| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 715,653 | 1,587,500 | +871,847 | 0.17 | 0.40 | +0.23 | buy |
| BERKLEY W R CORP | 887,163 | 1,266,970 | +379,807 | 1.96 | 2.80 | +0.84 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,539,175 | 8,779,628 | +240,453 | 4.29 | 3.77 | -0.53 | buy |
| Empirical Finance, LLC | 236,768 | 442,189 | +205,421 | 0.45 | 0.86 | +0.41 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,540,900 | 1,676,900 | +136,000 | 3.49 | 3.44 | -0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,157,677 | 1,234,879 | +77,202 | 5.04 | 4.77 | -0.26 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,085 | 169,744 | +35,659 | 0.07 | 0.08 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 369,992 | 401,812 | +31,820 | 0.30 | 0.31 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,246 | 78,819 | +24,573 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 619,271 | 632,821 | +13,550 | 0.74 | 0.74 | -0.00 | buy |
| Ellsworth Advisors, LLC | 155,943 | 166,306 | +10,363 | 1.28 | 1.29 | +0.00 | buy |
| Kercheville Advisors, LLC | 11,400 | 19,300 | +7,900 | 0.12 | 0.25 | +0.13 | buy |
| Linscomb Wealth, Inc. | 12,068 | 19,729 | +7,661 | 0.02 | 0.04 | +0.02 | buy |
| Westover Capital Advisors, LLC | 7,700 | 12,700 | +5,000 | 0.06 | 0.10 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 34,233 | 37,766 | +3,533 | 0.48 | 0.55 | +0.07 | buy |
| RR Advisors, LLC | 181,442 | 184,313 | +2,871 | 2.24 | 2.11 | -0.14 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 61,520 | 64,355 | +2,835 | 0.46 | 0.53 | +0.06 | buy |
| Moors & Cabot, Inc. | 24,226 | 26,284 | +2,058 | 0.04 | 0.05 | +0.01 | buy |
| Belfer Management LLC | 10,107 | 12,098 | +1,991 | 7.00 | 8.33 | +1.33 | buy |
| ALBERT D MASON INC | 33,912 | 35,395 | +1,483 | 0.88 | 0.94 | +0.06 | buy |
| Americana Partners, LLC | 161,047 | 162,059 | +1,012 | 0.17 | 0.17 | -0.00 | buy |
| Pinnacle Holdings, LLC | 66,896 | 67,846 | +950 | 0.89 | 0.90 | +0.01 | buy |
| Kaizen Financial Strategies | 11,713 | 12,573 | +860 | 0.20 | 0.22 | +0.01 | buy |
| Bollard Group LLC | 15,881 | 16,219 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 5,810 | 6,110 | +300 | 0.03 | 0.03 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,947 | 11,179 | +232 | 0.05 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 6,225 | 6,400 | +175 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,420 | 7,547 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,440 | 5,552 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,766 | 8,843 | +77 | 0.09 | 0.10 | +0.00 | buy |
| Intrua Financial, LLC | 6,528 | 6,593 | +65 | 0.03 | 0.03 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,034 | 7,078 | +44 | 0.06 | 0.07 | +0.01 | buy |
| First Trust Capital Management L.P. | 5,238 | 5,242 | +4 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 115 | 117 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 17,962 | 17,851 | -111 | 0.04 | 0.06 | +0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 4,943 | 4,693 | -250 | 0.02 | 0.02 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 15,492 | 14,700 | -792 | 2.95 | 1.40 | -1.55 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 43,007 | 40,469 | -2,538 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,760 | 30,164 | -2,596 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 46,680 | 43,655 | -3,025 | 0.50 | 0.46 | -0.04 | sell |
| GraniteShares Advisors LLC | 68,222 | 61,211 | -7,011 | 1.64 | 1.82 | +0.18 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 100,150 | 91,650 | -8,500 | 0.84 | 0.74 | -0.09 | sell |
| HENNESSY ADVISORS INC | 119,770 | 110,260 | -9,510 | 0.17 | 0.16 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 680,884 | 671,010 | -9,874 | 0.03 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 36,200 | 13,390 | -22,810 | 0.04 | 0.02 | -0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,655,505 | 5,577,025 | -78,480 | 9.21 | 8.12 | -1.09 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,089,519 | 914,525 | -174,994 | 9.71 | 7.85 | -1.86 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,251,250 | 1,063,920 | -187,330 | 1.83 | 1.58 | -0.25 | sell |
| Recurrent Investment Advisors LLC | 1,338,654 | 1,134,758 | -203,896 | 3.91 | 2.81 | -1.10 | sell |