| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 23,351,183 | 25,158,105 | +1,806,922 | 7.73 | 7.51 | -0.21 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,938,068 | 3,028,233 | +1,090,165 | 7.88 | 11.26 | +3.38 | buy |
| BERKLEY W R CORP | 7,250,000 | 8,250,000 | +1,000,000 | 7.17 | 6.40 | -0.77 | buy |
| NEOS Investment Management LLC | 141,614 | 735,261 | +593,647 | 0.02 | 0.07 | +0.05 | buy |
| TEMA ETFS LLC | 141,614 | 643,800 | +502,186 | 0.20 | 0.82 | +0.62 | buy |
| BLACKHILL CAPITAL INC | 700,000 | 1,160,000 | +460,000 | 0.59 | 0.98 | +0.39 | buy |
| COHEN & STEERS, INC. | 2,592,928 | 3,052,066 | +459,138 | 0.08 | 0.09 | +0.01 | buy |
| Patient Capital Management, LLC | 4,888,138 | 5,272,875 | +384,737 | 3.36 | 3.36 | -0.00 | buy |
| Americana Partners, LLC | 2,809,023 | 3,186,247 | +377,224 | 1.45 | 1.44 | -0.01 | buy |
| Clearbridge Investments, LLC | 12,640,994 | 13,014,994 | +374,000 | 0.16 | 0.17 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 4,986,943 | 5,351,355 | +364,412 | 6.56 | 6.52 | -0.04 | buy |
| Empowered Funds, LLC | 1,088,551 | 1,332,685 | +244,134 | 0.19 | 0.37 | +0.18 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 228,036 | +228,036 | 1.75 | 0.93 | -0.82 | buy |
| COOPERMAN LEON G | 13,095,000 | 13,320,100 | +225,100 | 7.02 | 7.29 | +0.27 | buy |
| Callodine Capital Management, LP | 1,370,000 | 1,585,000 | +215,000 | 2.06 | 2.10 | +0.04 | buy |
| Empirical Finance, LLC | 548,495 | 752,045 | +203,550 | 0.45 | 0.59 | +0.14 | buy |
| Oak Grove Capital LLC | 223,300 | 422,500 | +199,200 | 0.54 | 0.83 | +0.28 | buy |
| Empire Financial Management Company, LLC | 144,037 | 316,698 | +172,661 | 0.57 | 1.13 | +0.57 | buy |
| CNA FINANCIAL CORP | 800,000 | 950,000 | +150,000 | 8.09 | 7.61 | -0.47 | buy |
| Philosophy Capital Management LLC | 2,538,231 | 2,683,629 | +145,398 | 5.04 | 5.18 | +0.14 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,430,621 | 1,560,110 | +129,489 | 0.66 | 0.67 | +0.01 | buy |
| Militia Capital Partners, LP | 477,000 | 600,000 | +123,000 | 3.86 | 3.80 | -0.06 | buy |
| Cannell & Spears LLC | 137,097 | 242,097 | +105,000 | 0.04 | 0.07 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 38,572,583 | 38,675,828 | +103,245 | 8.54 | 8.12 | -0.42 | buy |
| Sullivan Wood Capital Management LLC | 64,316 | 145,851 | +81,535 | 1.63 | 3.63 | +2.00 | buy |
| Virtue Capital Management, LLC | 7,894 | 89,253 | +81,359 | 0.09 | 0.23 | +0.14 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 80,000 | +80,000 | 0.03 | 0.30 | +0.27 | buy |
| Texas Yale Capital Corp. | 1,236,265 | 1,311,965 | +75,700 | 0.67 | 0.66 | -0.01 | buy |
| Progeny 3, Inc. | 2,800,385 | 2,875,485 | +75,100 | 2.48 | 2.55 | +0.07 | buy |
| Avior Wealth Management, LLC | 16,801 | 90,160 | +73,359 | 0.01 | 0.05 | +0.04 | buy |
| SL ADVISORS, LLC | 378,868 | 442,978 | +64,110 | 12.37 | 14.96 | +2.58 | buy |
| HWG Holdings LP | 31,236 | 92,302 | +61,066 | 0.14 | 0.37 | +0.23 | buy |
| Clear Harbor Asset Management, LLC | 53,637 | 109,627 | +55,990 | 0.06 | 0.12 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 671,069 | 726,693 | +55,624 | 0.63 | 0.63 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 74,000 | 126,100 | +52,100 | 0.49 | 100.00 | +99.51 | buy |
| Capital Investment Advisors, LLC | 335,427 | 386,101 | +50,674 | 0.09 | 0.10 | +0.00 | buy |
| SCP Investment, LP | 69,600 | 118,800 | +49,200 | 0.96 | 1.60 | +0.64 | buy |
| Northstar Advisory Group, LLC | 33,514 | 80,957 | +47,443 | 0.23 | 0.47 | +0.24 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,466,059 | 6,511,883 | +45,824 | 4.25 | 3.97 | -0.28 | buy |
| HUB Investment Partners, LLC | 149,992 | 195,384 | +45,392 | 0.09 | 0.09 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,036 | 53,680 | +41,644 | 0.01 | 0.04 | +0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 51,425 | 92,354 | +40,929 | 0.14 | 0.24 | +0.10 | buy |
| Oxbow Advisors, LLC | 482,596 | 517,821 | +35,225 | 0.77 | 0.75 | -0.02 | buy |
| WCG Wealth Advisors LLC | 14,976 | 49,009 | +34,033 | 0.02 | 0.02 | +0.01 | buy |
| Northside Capital Management, LLC | 2,074,617 | 2,106,079 | +31,462 | 3.25 | 3.02 | -0.23 | buy |
| MSH Capital Advisors LLC | 60,809 | 91,634 | +30,825 | 0.28 | 0.32 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 900,000 | 930,000 | +30,000 | 0.20 | 0.20 | +0.00 | buy |
| Maia Wealth LLC | 14,588 | 43,911 | +29,323 | 0.04 | 0.14 | +0.10 | buy |
| NFC Investments, LLC | 441,939 | 471,236 | +29,297 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 161,280 | 189,880 | +28,600 | 0.52 | 0.56 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 703,303 | 730,689 | +27,386 | 0.99 | 0.70 | -0.30 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 20,708 | 44,470 | +23,762 | 0.05 | 0.06 | +0.01 | buy |
| Ellsworth Advisors, LLC | 124,760 | 147,029 | +22,269 | 0.45 | 0.51 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 78,956 | 101,154 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 76,500 | 96,500 | +20,000 | 0.09 | 0.11 | +0.02 | buy |
| Intellus Advisors LLC | 99,802 | 118,767 | +18,965 | 0.23 | 0.26 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 880,436 | 899,349 | +18,913 | 1.87 | 1.84 | -0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 15,816 | 33,691 | +17,875 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 192,323 | 209,368 | +17,045 | 0.40 | 0.39 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 703,405 | 719,940 | +16,535 | 1.08 | 0.93 | -0.14 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 34,350 | 50,597 | +16,247 | 0.15 | 0.18 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 282,996 | 299,182 | +16,186 | 0.06 | 0.06 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 70,182 | 86,102 | +15,920 | 0.05 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 501,650 | 517,285 | +15,635 | 0.11 | 0.10 | -0.01 | buy |
| BOKF, NA | 686,163 | 701,794 | +15,631 | 0.18 | 0.18 | -0.00 | buy |
| Argyle Capital Partners, LLC | 58,774 | 73,368 | +14,594 | 0.72 | 0.88 | +0.16 | buy |
| Trifecta Capital Advisors, LLC | 9,389 | 23,950 | +14,561 | 0.02 | 0.06 | +0.03 | buy |
| Cascade Financial Partners, LLC | 48,055 | 61,755 | +13,700 | 0.09 | 0.10 | +0.01 | buy |
| Delos Wealth Advisors, LLC | 48,914 | 62,043 | +13,129 | 0.57 | 0.68 | +0.11 | buy |
| BIP Wealth, LLC | 16,026 | 29,108 | +13,082 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 84,937 | 97,858 | +12,921 | 0.03 | 0.03 | +0.00 | buy |
| Western Wealth Management, LLC | 73,545 | 86,434 | +12,889 | 0.07 | 0.07 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 19,864 | 32,681 | +12,817 | 0.11 | 0.17 | +0.06 | buy |
| FourThought Financial Partners, LLC | 84,986 | 97,600 | +12,614 | 0.13 | 0.14 | +0.01 | buy |
| Retirement Investment Advisors, Inc. | 16,055 | 28,213 | +12,158 | 0.02 | 0.04 | +0.01 | buy |
| Cutler Capital Management, LLC | 361,397 | 373,291 | +11,894 | 1.98 | 1.79 | -0.18 | buy |
| Hilltop Holdings Inc. | 319,747 | 331,379 | +11,632 | 0.29 | 0.32 | +0.03 | buy |
| Fiduciary Group, LLC | 67,968 | 79,287 | +11,319 | 0.10 | 0.11 | +0.01 | buy |
| Old North State Wealth Management, LLC | 297,005 | 308,024 | +11,019 | 2.38 | 2.39 | +0.00 | buy |
| Fortis Capital Management LLC | 39,450 | 49,889 | +10,439 | 0.10 | 0.11 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 13,580 | 23,593 | +10,013 | 0.05 | 0.12 | +0.06 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 2,037,500 | 2,047,500 | +10,000 | 19.80 | 19.64 | -0.16 | buy |
| Granite Group Advisors, LLC | 15,811 | 25,539 | +9,728 | 0.16 | 0.24 | +0.07 | buy |
| CHAPIN DAVIS, INC. | 103,153 | 112,667 | +9,514 | 0.43 | 0.44 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 66,545 | 75,980 | +9,435 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 874,849 | 884,279 | +9,430 | 2.13 | 2.00 | -0.14 | buy |
| True North Advisors, LLC | 97,987 | 106,640 | +8,653 | 0.27 | 0.23 | -0.04 | buy |
| Greenline Partners, LLC | 27,326 | 35,810 | +8,484 | 0.06 | 0.07 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 39,920 | 47,981 | +8,061 | 0.08 | 0.09 | +0.01 | buy |
| Addis & Hill, Inc | 70,332 | 78,329 | +7,997 | 0.73 | 0.78 | +0.05 | buy |
| Fogel Capital Management, Inc. | 493,055 | 500,996 | +7,941 | 3.92 | 3.81 | -0.11 | buy |
| SITTNER & NELSON, LLC | 16,100 | 23,600 | +7,500 | 0.10 | 0.15 | +0.05 | buy |
| Legacy Advisors, LLC | 101,747 | 108,912 | +7,165 | 0.22 | 0.19 | -0.02 | buy |
| Moors & Cabot, Inc. | 428,153 | 435,070 | +6,917 | 0.32 | 0.31 | -0.01 | buy |
| Wealthstar Advisors, LLC | 35,824 | 42,639 | +6,815 | 0.24 | 0.31 | +0.07 | buy |
| Venture Visionary Partners LLC | 139,016 | 145,711 | +6,695 | 0.08 | 0.08 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 176,252 | 182,938 | +6,686 | 2.37 | 1.98 | -0.38 | buy |
| Security National Bank | 400 | 6,996 | +6,596 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 47,376 | 53,694 | +6,318 | 0.04 | 0.05 | +0.00 | buy |
| SCS Capital Management LLC | 100,979 | 107,285 | +6,306 | 0.02 | 0.02 | -0.00 | buy |