| Mediolanum International Funds Ltd |
31 Mar, 2026 |
501,757 |
501,757 |
0.00% |
$46,609,954.00 |
| KEATING INVESTMENT COUNSELORS INC |
31 Mar, 2026 |
103,271 |
-323 |
-0.31% |
$9,395,596.00 |
| Energy Income Partners, LLC |
31 Mar, 2026 |
82,591 |
-508,786 |
-86.03% |
$7,514,129.00 |
| Amova Asset Management Americas, Inc. |
31 Mar, 2026 |
71,619 |
19,840 |
38.32% |
$6,509,451.00 |
| Stolper Co |
31 Mar, 2026 |
49,684 |
18,695 |
60.33% |
$2,584.00 |
| LINCLUDEN MANAGEMENT LTD |
31 Mar, 2026 |
29,465 |
2,051 |
7.48% |
$2,680.00 |
| FNY Investment Advisers, LLC |
31 Mar, 2026 |
15,700 |
15,700 |
0.00% |
$1,428.00 |
| Argyle Capital Management, LLC |
31 Mar, 2026 |
11,400 |
0 |
0.00% |
$1,037,172.00 |
| PARK CIRCLE Co |
31 Mar, 2026 |
10,000 |
0 |
0.00% |
$909,800.00 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
31 Mar, 2026 |
7,087 |
7,087 |
0.00% |
$644,775.00 |
| IHT Wealth Management, LLC |
31 Mar, 2026 |
6,876 |
30 |
0.44% |
$625,622.00 |
| LEUTHOLD GROUP, LLC |
31 Mar, 2026 |
5,832 |
-76 |
-1.29% |
$530,595.00 |
| Sawyer & Company, Inc |
31 Mar, 2026 |
2,240 |
-165 |
-6.86% |
$203,795.00 |
| Corsicana & Co. |
31 Mar, 2026 |
1,757 |
1,757 |
0.00% |
$113,660.00 |
| CX Institutional |
31 Mar, 2026 |
1,050 |
-123 |
-10.49% |
$96.00 |
| Harvest Fund Management Co., Ltd |
31 Mar, 2026 |
754 |
550 |
269.61% |
$70.00 |
| Asset Planning,Inc |
31 Mar, 2026 |
569 |
0 |
0.00% |
$51,768.00 |
| Harel Insurance Investments & Financial Services Ltd. |
31 Mar, 2026 |
259 |
0 |
0.00% |
$24.00 |
| Joseph Group Capital Management |
31 Mar, 2026 |
94 |
0 |
0.00% |
$8,552.00 |
| HUNTINGTON NATIONAL BANK |
31 Mar, 2026 |
1 |
0 |
0.00% |
$65.00 |