| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 7,375,184 | 8,539,175 | +1,163,991 | 3.74 | 4.29 | +0.55 | buy |
| BROOKFIELD Corp /ON/ | 94,316 | 680,884 | +586,568 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,418,843 | 3,901,093 | +482,250 | 2.96 | 3.50 | +0.54 | buy |
| Clearbridge Investments, LLC | 2,232,943 | 2,623,943 | +391,000 | 0.07 | 0.08 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,270,900 | 1,540,900 | +270,000 | 2.83 | 3.49 | +0.66 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,045,716 | 1,157,677 | +111,961 | 3.90 | 4.42 | +0.52 | buy |
| Fractal Investments LLC | 1,467,506 | 1,577,806 | +110,300 | 8.32 | 8.70 | +0.38 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 985,718 | 1,089,519 | +103,801 | 9.18 | 9.71 | +0.53 | buy |
| Empirical Finance, LLC | 172,718 | 236,768 | +64,050 | 0.32 | 0.45 | +0.12 | buy |
| Texas Yale Capital Corp. | 575,809 | 619,271 | +43,462 | 0.71 | 0.74 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 110,055 | 134,000 | +23,945 | 0.12 | 0.14 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 76,149 | 99,699 | +23,550 | 0.58 | 0.71 | +0.12 | buy |
| Moors & Cabot, Inc. | 7,828 | 24,226 | +16,398 | 0.01 | 0.04 | +0.03 | buy |
| Adams Asset Advisors, LLC | 327,105 | 342,105 | +15,000 | 1.66 | 1.78 | +0.12 | buy |
| Americana Partners, LLC | 147,641 | 161,047 | +13,406 | 0.17 | 0.17 | +0.00 | buy |
| Ellsworth Advisors, LLC | 142,952 | 155,943 | +12,991 | 1.15 | 1.28 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,480,497 | 1,491,432 | +10,935 | 1.77 | 1.78 | +0.00 | buy |
| HUB Investment Partners, LLC | 46,862 | 56,948 | +10,086 | 0.07 | 0.06 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 66,200 | 73,150 | +6,950 | 0.26 | 0.27 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 9,700 | 15,492 | +5,792 | 0.09 | 0.35 | +0.26 | buy |
| Nicholas Wealth, LLC. | 21,178 | 25,299 | +4,121 | 0.61 | 0.67 | +0.07 | buy |
| AMERICAN NATIONAL BANK & TRUST | 885 | 4,943 | +4,058 | 0.00 | 0.02 | +0.02 | buy |
| SCHULHOFF & CO INC | 6,500 | 10,100 | +3,600 | 0.11 | 0.17 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 146,457 | 149,413 | +2,956 | 0.31 | 0.31 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,750 | 8,375 | +2,625 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 25,529 | 27,938 | +2,409 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 8,495 | 10,741 | +2,246 | 0.05 | 0.06 | +0.01 | buy |
| Kaizen Financial Strategies | 9,612 | 11,713 | +2,101 | 0.17 | 0.20 | +0.04 | buy |
| Intrua Financial, LLC | 5,220 | 6,528 | +1,308 | 0.02 | 0.03 | +0.00 | buy |
| Penbrook Management LLC | 14,600 | 15,900 | +1,300 | 0.40 | 0.43 | +0.03 | buy |
| VestGen Advisors, LLC | 13,887 | 15,087 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| Fulcrum Asset Management LLP | 6,884 | 7,933 | +1,049 | 0.07 | 0.09 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 400,879 | 401,639 | +760 | 4.77 | 4.16 | -0.61 | buy |
| Amplify Investments, LLC | 3,528 | 4,284 | +756 | 3.53 | 3.73 | +0.21 | buy |
| Fiduciary Group, LLC | 9,720 | 10,420 | +700 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,800 | 13,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 25,000 | 25,500 | +500 | 0.38 | 0.37 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 46,156 | 46,584 | +428 | 0.06 | 0.06 | -0.00 | buy |
| Independent Advisor Alliance | 22,097 | 22,506 | +409 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 15,517 | 15,881 | +364 | 0.01 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,950 | 9,269 | +319 | 0.03 | 0.03 | -0.00 | buy |
| ALBERT D MASON INC | 33,615 | 33,912 | +297 | 0.86 | 0.88 | +0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,698 | 10,947 | +249 | 0.05 | 0.05 | -0.00 | buy |
| Belfer Management LLC | 9,874 | 10,107 | +233 | 5.39 | 7.00 | +1.61 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 6,932 | 7,132 | +200 | 0.12 | 0.12 | +0.00 | buy |
| Abel Hall, LLC | 10,000 | 10,191 | +191 | 0.16 | 0.09 | -0.06 | buy |
| Icon Wealth Advisors, LLC | 10,603 | 10,778 | +175 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 5,320 | 5,440 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 17,847 | 17,962 | +115 | 0.05 | 0.04 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 5,540 | 5,649 | +109 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,324 | 7,420 | +96 | 0.02 | 0.03 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 8,684 | 8,766 | +82 | 0.09 | 0.09 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 6,954 | 7,034 | +80 | 0.07 | 0.06 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 2,084 | 2,133 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 791 | 806 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Capital Analysts, LLC | 542 | 554 | +12 | 0.00 | 0.02 | +0.02 | buy |
| West Financial Advisors, LLC | 112 | 115 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 5,714 | 5,713 | -1 | 0.10 | 0.10 | +0.00 | sell |
| Requisite Capital Management, LLC | 36,365 | 36,046 | -319 | 0.24 | 0.27 | +0.03 | sell |
| Virtus Investment Advisers, LLC | 4,507 | 4,112 | -395 | 0.05 | 0.04 | -0.01 | sell |
| First Trust Capital Management L.P. | 5,707 | 5,238 | -469 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 62,044 | 61,520 | -524 | 0.43 | 0.46 | +0.04 | sell |
| Pinnacle Holdings, LLC | 67,451 | 66,896 | -555 | 0.92 | 0.89 | -0.03 | sell |
| SL ADVISORS, LLC | 24,177 | 23,602 | -575 | 1.69 | 1.91 | +0.22 | sell |
| Oxinas Partners Wealth Management LLC | 14,864 | 13,761 | -1,103 | 0.31 | 0.26 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 44,157 | 43,007 | -1,150 | 0.06 | 0.06 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 11,635 | 10,473 | -1,162 | 0.05 | 0.05 | -0.00 | sell |
| Sovereign Investment Advisors, LLC | 274,479 | 273,192 | -1,287 | 2.94 | 2.70 | -0.24 | sell |
| Samalin Investment Counsel, LLC | 36,007 | 34,233 | -1,774 | 0.49 | 0.48 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 36,882 | 34,402 | -2,480 | 0.13 | 0.11 | -0.02 | sell |
| NOVEM GROUP | 18,275 | 15,294 | -2,981 | 0.09 | 0.07 | -0.02 | sell |
| Hardy Reed LLC | 13,450 | 10,050 | -3,400 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,539 | 32,760 | -3,779 | 0.01 | 0.01 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 26,490 | 14,704 | -11,786 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 49,440 | 36,200 | -13,240 | 0.05 | 0.04 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 1,357,697 | 1,338,654 | -19,043 | 4.09 | 3.91 | -0.18 | sell |
| JENNISON ASSOCIATES LLC | 395,716 | 374,918 | -20,798 | 0.01 | 0.01 | -0.00 | sell |
| Heronetta Management, L.P. | 228,586 | 206,361 | -22,225 | 4.92 | 4.71 | -0.21 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 127,150 | 100,150 | -27,000 | 1.00 | 0.84 | -0.16 | sell |
| SUMMIT SECURITIES GROUP LLC | 52,500 | 4,300 | -48,200 | 0.43 | 0.02 | -0.40 | sell |
| Catalyst Capital Advisors LLC | 464,840 | 369,992 | -94,848 | 0.37 | 0.30 | -0.07 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,397,220 | 1,251,250 | -145,970 | 2.10 | 1.83 | -0.28 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,859,619 | 5,655,505 | -204,114 | 9.41 | 9.21 | -0.20 | sell |
| RR Advisors, LLC | 453,000 | 181,442 | -271,558 | 4.21 | 2.24 | -1.97 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,848,305 | 43,137 | -1,805,168 | 0.52 | 0.01 | -0.50 | sell |