| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Militia Capital Partners, LP | 3,000 | 205,000 | +202,000 | 0.10 | 3.75 | +3.65 | buy |
| BROOKFIELD Corp /ON/ | 759,267 | 904,361 | +145,094 | 0.04 | 0.04 | +0.00 | buy |
| Texas Yale Capital Corp. | 437,971 | 539,371 | +101,400 | 0.74 | 0.68 | -0.05 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,722,013 | 6,794,472 | +72,459 | 10.61 | 10.44 | -0.17 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,427,187 | 1,469,279 | +42,092 | 1.86 | 1.80 | -0.06 | buy |
| IFG Advisory, LLC | 9,288 | 26,343 | +17,055 | 0.02 | 0.05 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 461,365 | 472,420 | +11,055 | 0.39 | 0.37 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 88,513 | 99,017 | +10,504 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,000 | 17,352 | +7,352 | 0.01 | 0.01 | +0.00 | buy |
| Avondale Wealth Management | 2,000 | 6,000 | +4,000 | 0.05 | 0.13 | +0.08 | buy |
| Fiduciary Group, LLC | 5,070 | 9,070 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| ELCO Management Co., LLC | 56,390 | 60,075 | +3,685 | 1.28 | 1.22 | -0.06 | buy |
| Sonora Investment Management Group, LLC | 5,000 | 8,500 | +3,500 | 0.02 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 323,781 | 327,105 | +3,324 | 1.82 | 1.78 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 139,207 | 142,430 | +3,223 | 0.36 | 0.32 | -0.04 | buy |
| Nicholas Wealth, LLC. | 12,801 | 15,648 | +2,847 | 0.55 | 0.53 | -0.01 | buy |
| Quantum Portfolio Management LLC | 19,795 | 22,165 | +2,370 | 0.41 | 0.41 | -0.00 | buy |
| Requisite Capital Management, LLC | 31,720 | 33,915 | +2,195 | 0.29 | 0.28 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,820 | 41,724 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 29,720 | 31,004 | +1,284 | 0.49 | 0.46 | -0.03 | buy |
| Bollard Group LLC | 14,109 | 15,158 | +1,049 | 0.02 | 0.01 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 41,150 | 42,150 | +1,000 | 1.43 | 1.21 | -0.23 | buy |
| HUB Investment Partners, LLC | 43,972 | 44,920 | +948 | 0.07 | 0.06 | -0.01 | buy |
| Heronetta Management, L.P. | 227,773 | 228,586 | +813 | 5.10 | 4.93 | -0.17 | buy |
| Recurrent Investment Advisors LLC | 1,357,630 | 1,358,380 | +750 | 4.71 | 4.25 | -0.46 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,215 | 10,951 | +736 | 0.06 | 0.06 | -0.00 | buy |
| Pinnacle Holdings, LLC | 66,516 | 67,201 | +685 | 1.04 | 0.94 | -0.10 | buy |
| TERRIL BROTHERS, INC. | 367,336 | 367,936 | +600 | 5.58 | 5.36 | -0.22 | buy |
| Virtus Investment Advisers, LLC | 3,908 | 4,450 | +542 | 0.04 | 0.06 | +0.01 | buy |
| Hollow Brook Wealth Management LLC | 5,676 | 6,176 | +500 | 0.07 | 0.07 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,500 | 5,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 4,889 | 5,201 | +312 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 45,506 | 45,774 | +268 | 0.08 | 0.07 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 10,349 | 10,606 | +257 | 0.03 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 7,509 | 7,664 | +155 | 0.02 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 12,773 | 12,915 | +142 | 0.02 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 18,141 | 18,223 | +82 | 0.10 | 0.09 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,293 | 7,373 | +80 | 0.03 | 0.03 | -0.01 | buy |
| Cadent Capital Advisors, LLC | 8,501 | 8,577 | +76 | 0.13 | 0.11 | -0.02 | buy |
| Painted Porch Advisors LLC | 2,824 | 2,890 | +66 | 0.05 | 0.05 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 5,543 | 5,607 | +64 | 0.03 | 0.03 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,990 | 2,036 | +46 | 0.02 | 0.02 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 64,577 | 64,609 | +32 | 0.50 | 0.45 | -0.05 | buy |
| Financial Network Wealth Advisors LLC | 763 | 777 | +14 | 0.04 | 0.04 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 335 | 343 | +8 | 0.00 | 0.01 | +0.00 | buy |
| West Financial Advisors, LLC | 107 | 110 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Bramshill Investments, LLC | 18,360 | 18,272 | -88 | 0.08 | 0.07 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,084 | 885 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,650 | 7,450 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 33,946 | 33,674 | -272 | 0.95 | 0.94 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 5,956 | 5,432 | -524 | 0.01 | 0.01 | -0.00 | sell |
| NBW CAPITAL LLC | 312,196 | 311,118 | -1,078 | 2.84 | 2.60 | -0.24 | sell |
| JENNISON ASSOCIATES LLC | 588,038 | 585,704 | -2,334 | 0.02 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 49,297 | 46,587 | -2,710 | 0.09 | 0.07 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 70,300 | 66,400 | -3,900 | 0.35 | 0.29 | -0.06 | sell |
| Sage Capital Management, LLC | 10,564 | 5,582 | -4,982 | 0.23 | 0.10 | -0.13 | sell |
| Hardy Reed LLC | 18,850 | 13,450 | -5,400 | 0.07 | 0.04 | -0.03 | sell |
| Americana Partners, LLC | 147,528 | 137,495 | -10,033 | 0.23 | 0.18 | -0.05 | sell |
| RR Advisors, LLC | 466,000 | 453,000 | -13,000 | 4.56 | 4.21 | -0.34 | sell |
| CASTLEARK MANAGEMENT LLC | 85,270 | 70,260 | -15,010 | 0.12 | 0.08 | -0.04 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 161,650 | 132,150 | -29,500 | 1.34 | 1.07 | -0.27 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,871,244 | 1,808,402 | -62,842 | 0.58 | 0.50 | -0.07 | sell |
| Clearbridge Investments, LLC | 2,324,043 | 2,232,943 | -91,100 | 0.08 | 0.07 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,333,624 | 1,203,900 | -129,724 | 3.36 | 2.70 | -0.67 | sell |
| EAGLE GLOBAL ADVISORS LLC | 2,372,430 | 1,925,950 | -446,480 | 4.00 | 3.02 | -0.98 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,930,425 | 7,416,770 | -513,655 | 3.93 | 3.74 | -0.18 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,575,487 | 3,429,135 | -1,146,352 | 4.14 | 3.09 | -1.05 | sell |
| Blackstone Inc. | 10,410,565 | 9,169,479 | -1,241,086 | 1.77 | 1.52 | -0.26 | sell |