| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RR Advisors, LLC | 184,313 | 356,123 | +171,810 | 2.11 | 4.51 | +2.40 | buy |
| Clearbridge Investments, LLC | 2,623,943 | 2,711,343 | +87,400 | 0.09 | 0.10 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 671,010 | 731,378 | +60,368 | 0.04 | 0.04 | +0.00 | buy |
| Adams Asset Advisors, LLC | 342,105 | 374,823 | +32,718 | 1.58 | 1.86 | +0.28 | buy |
| Cedar Wealth Management, LLC | 27,702 | 34,542 | +6,840 | 0.33 | 0.39 | +0.06 | buy |
| Ellsworth Advisors, LLC | 166,306 | 172,429 | +6,123 | 1.29 | 1.29 | -0.00 | buy |
| Texas Yale Capital Corp. | 632,821 | 638,096 | +5,275 | 0.74 | 0.61 | -0.13 | buy |
| Catalyst Capital Advisors LLC | 401,812 | 406,912 | +5,100 | 0.31 | 0.30 | -0.01 | buy |
| DRW Securities, LLC | 5,002 | 8,024 | +3,022 | 0.00 | 0.01 | +0.01 | buy |
| South Street Advisors LLC | 8,640 | 11,660 | +3,020 | 0.05 | 0.07 | +0.01 | buy |
| Kercheville Advisors, LLC | 19,300 | 22,000 | +2,700 | 0.25 | 0.29 | +0.04 | buy |
| Ulland Investment Advisors, LLC | 12,000 | 14,650 | +2,650 | 0.42 | 0.47 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 169,744 | 172,227 | +2,483 | 0.08 | 0.09 | +0.01 | buy |
| Intrua Financial, LLC | 6,593 | 8,357 | +1,764 | 0.03 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 593 | 1,835 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 6,000 | 7,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Group, LLC | 10,420 | 11,420 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 8,375 | 9,327 | +952 | 0.05 | 0.05 | -0.00 | buy |
| Magnus Financial Group LLC | 5,817 | 6,651 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,766 | 38,560 | +794 | 0.55 | 0.53 | -0.02 | buy |
| Amplify Investments, LLC | 4,284 | 5,040 | +756 | 3.16 | 3.05 | -0.11 | buy |
| First Trust Capital Management L.P. | 5,242 | 5,622 | +380 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,681 | 11,042 | +361 | 0.06 | 0.05 | -0.00 | buy |
| NOVEM GROUP | 15,543 | 15,843 | +300 | 0.07 | 0.07 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,284 | 26,577 | +293 | 0.05 | 0.05 | -0.00 | buy |
| ALBERT D MASON INC | 35,395 | 35,672 | +277 | 0.94 | 0.89 | -0.06 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 11,179 | 11,401 | +222 | 0.05 | 0.05 | -0.00 | buy |
| Venture Visionary Partners LLC | 6,300 | 6,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 400 | 600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 17,851 | 18,043 | +192 | 0.06 | 0.06 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 8,843 | 8,917 | +74 | 0.10 | 0.08 | -0.02 | buy |
| Nicholas Wealth, LLC. | 28,061 | 28,089 | +28 | 0.80 | 0.67 | -0.12 | buy |
| West Financial Advisors, LLC | 117 | 119 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CVFG LLC | 21,730 | 21,630 | -100 | 0.11 | 0.10 | -0.01 | sell |
| SL ADVISORS, LLC | 23,602 | 23,466 | -136 | 1.64 | 1.80 | +0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,164 | 28,970 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| Belfer Management LLC | 12,098 | 10,081 | -2,017 | 8.33 | 7.31 | -1.02 | sell |
| TERRIL BROTHERS, INC. | 405,189 | 402,969 | -2,220 | 4.56 | 4.55 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 40,469 | 36,919 | -3,550 | 0.06 | 0.05 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 64,355 | 59,492 | -4,863 | 0.53 | 0.50 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 91,650 | 85,150 | -6,500 | 0.74 | 0.70 | -0.04 | sell |
| Linscomb Wealth, Inc. | 19,729 | 12,068 | -7,661 | 0.04 | 0.02 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,234,879 | 1,217,182 | -17,697 | 3.54 | 3.12 | -0.42 | sell |
| Fractal Investments LLC | 1,577,806 | 1,524,646 | -53,160 | 7.69 | 7.70 | +0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,577,025 | 5,507,654 | -69,371 | 8.12 | 8.67 | +0.55 | sell |
| Empirical Finance, LLC | 442,189 | 330,016 | -112,173 | 0.86 | 0.60 | -0.26 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,676,900 | 1,259,900 | -417,000 | 3.42 | 2.47 | -0.95 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,779,628 | 6,506,154 | -2,273,474 | 3.77 | 2.89 | -0.87 | sell |