2025-09-18 |
NPORT-P |
PETRONET
/ Petronet LNG
|
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
|
12,950,000 |
12,950,000 |
0.00 |
2025-09-18 |
NPORT-P |
PETRONET
/ Petronet LNG
|
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
|
620,000 |
620,000 |
0.00 |
2025-09-17 |
NPORT-P |
BIPC
/ Brookfield Infrastructure
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
10,273 |
10,604 |
3.22 |
2025-09-17 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
532 |
532 |
0.00 |
2025-09-17 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
503,565 |
457,565 |
-9.13 |
2025-09-17 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
10,962 |
10,749 |
-1.94 |
2025-09-17 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,941 |
2,008 |
3.45 |
2025-09-17 |
NPORT-P |
BIPC
/ Brookfield Infrastructure
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
4,275 |
4,275 |
0.00 |
2025-09-17 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,258 |
5,690 |
8.22 |
2025-09-17 |
NPORT-P |
OSA
/ Osaka Gas Co.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
15,380 |
15,380 |
0.00 |
2025-09-17 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
9,200 |
4,300 |
-53.26 |
2025-09-17 |
NPORT-P |
RGCO
/ RGC Resources
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
758 |
758 |
0.00 |
2025-09-17 |
NPORT-P |
TOG
/ Tokyo Gas Co.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
15,380 |
14,180 |
-7.80 |
2025-09-17 |
NPORT-P |
RGCO
/ RGC Resources
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
1,000 |
7,400 |
640.00 |
2025-09-17 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,297 |
2,297 |
0.00 |
2025-09-17 |
NPORT-P |
NEXT
/ NextDecade
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,154 |
4,254 |
97.49 |
2025-09-17 |
NPORT-P |
OKE
/ ONEOK
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
15,759 |
16,379 |
3.93 |
2025-09-17 |
NPORT-P |
NEXT
/ NextDecade
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
9,625 |
11,725 |
21.82 |
2025-09-17 |
NPORT-P |
OKE
/ ONEOK
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
19,438 |
19,438 |
0.00 |
2025-09-15 |
13F-HR/A |
OKE
/ ONEOK
|
Charles Schwab Investment Management Inc
|
18,414,781 |
20,957,230 |
13.81 |
2025-09-15 |
13F-HR/A |
NEXT
/ NextDecade
|
Charles Schwab Investment Management Inc
|
1,101,775 |
1,073,930 |
-2.53 |
2025-09-15 |
13F-HR/A |
BIPC
/ Brookfield Infrastructure
|
Charles Schwab Investment Management Inc
|
633,295 |
619,929 |
-2.11 |
2025-09-15 |
13F-HR/A |
SWX
/ Southwest Gas Holdings
|
Charles Schwab Investment Management Inc
|
990,723 |
970,127 |
-2.08 |
2025-09-15 |
13F-HR/A |
RGCO
/ RGC Resources
|
Charles Schwab Investment Management Inc
|
23,628 |
23,641 |
0.06 |
2025-09-15 |
13F-HR/A |
CPK
/ Chesapeake Utilities
|
Charles Schwab Investment Management Inc
|
269,886 |
271,788 |
0.70 |
2025-09-12 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
|
81,943 |
81,943 |
0.00 |
2025-09-12 |
13F-HR/A |
OKE
/ ONEOK
|
Valeo Financial Advisors, LLC
|
7,088 |
11,305 |
59.49 |
2025-09-11 |
NPORT-P |
OKE
/ ONEOK
|
COMMERCE FUNDS - The MidCap Value Fund Shares
|
4,485 |
5,595 |
24.75 |
2025-09-11 |
NPORT-P |
OKE
/ ONEOK
|
CFVLX - COMMERCE FUNDS - The Value Fund Shares
|
30,750 |
36,645 |
19.17 |
2025-09-11 |
13F-HR |
BIPC
/ Brookfield Infrastructure
|
Silicon Valley Capital Partners
|
|
43 |
|
2025-09-10 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
1,245,000 |
1,177,000 |
-5.46 |
2025-09-10 |
NPORT-P |
PETRONET
/ Petronet LNG
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
34,130 |
34,130 |
0.00 |
2025-09-08 |
13F-HR |
OKE
/ ONEOK
|
Alternative Investment Advisors, LLC.
|
12,206 |
12,331 |
1.02 |
2025-09-08 |
13F-HR |
OKE
/ ONEOK
|
Alternative Investment Advisors, LLC.
|
12,096 |
12,206 |
0.91 |
2025-09-08 |
13F-HR |
OKE
/ ONEOK
|
Hoxton Planning & Management, LLC
|
4,527 |
4,528 |
0.02 |
2025-09-08 |
13F-HR |
OKE
/ ONEOK
|
Alternative Investment Advisors, LLC.
|
12,331 |
12,479 |
1.20 |
2025-09-05 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
3,427 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
0 |
2,766 |
|
2025-09-05 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
|
3,427 |
|
2025-09-04 |
13F-HR |
OKE
/ ONEOK
|
Abn Amro Investment Solutions
|
2,766 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
NEXT
/ NextDecade
|
Advisor Group Holdings, Inc.
|
3,100 |
2,961 |
-4.48 |
2025-09-04 |
13F-HR/A |
OKE
/ ONEOK
|
Advisor Group Holdings, Inc.
|
236,249 |
236,574 |
0.14 |
2025-09-04 |
13F-HR/A |
RGCO
/ RGC Resources
|
Advisor Group Holdings, Inc.
|
66 |
666 |
909.09 |
2025-09-04 |
13F-HR/A |
SWX
/ Southwest Gas Holdings
|
Advisor Group Holdings, Inc.
|
3,023 |
1,691 |
-44.06 |
2025-09-04 |
13F-HR/A |
CPK
/ Chesapeake Utilities
|
Advisor Group Holdings, Inc.
|
9,313 |
5,057 |
-45.70 |
2025-09-04 |
13F-HR/A |
BIPC
/ Brookfield Infrastructure
|
Advisor Group Holdings, Inc.
|
8,588 |
9,134 |
6.36 |
2025-09-02 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
3,170 |
3,170 |
0.00 |
2025-09-02 |
NPORT-P |
OKE
/ ONEOK
|
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
|
32,745 |
22,945 |
-29.93 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
9,386 |
10,364 |
10.42 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
|
87,098 |
21,035 |
-75.85 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
|
2,295 |
3,276 |
42.75 |
2025-08-29 |
13F-HR |
OKE
/ ONEOK
|
Total Investment Management Inc
|
|
568 |
|
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
17,000 |
17,000 |
0.00 |
2025-08-29 |
NPORT-P |
NEXT
/ NextDecade
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,191 |
4,424 |
5.56 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
|
1,193,334 |
1,899,329 |
59.16 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
472,000 |
471,000 |
-0.21 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
12,219 |
11,223 |
-8.15 |
2025-08-29 |
NPORT-P |
NEXT
/ NextDecade
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
16,831 |
20,019 |
18.94 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
226,052 |
226,052 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
40,957 |
39,794 |
-2.84 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
|
1,450 |
2,775 |
91.38 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
724,780 |
1,103,567 |
52.26 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
Gabelli Global Utility & Income Trust
|
4,000 |
4,000 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
112,873 |
108,737 |
-3.66 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
1,050 |
1,050 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
12,357 |
12,532 |
1.42 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,850 |
1,878 |
1.51 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
Gabelli Dividend & Income Trust
|
14,300 |
14,300 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
STRV - EA Series Trust - Strive 500 ETF
|
9,530 |
10,118 |
6.17 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
26,000 |
26,000 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
53,500 |
53,500 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
9,769 |
11,456 |
17.27 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
162,273 |
164,586 |
1.43 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
Cantor Fitzgerald Sustainable Infrastructure Fund
|
28,000 |
28,000 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
453 |
466 |
2.87 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF
|
|
4,793 |
|
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
Gamco Global Gold, Natural Resources & Income Trust
|
115,000 |
115,000 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
4,703 |
4,532 |
-3.64 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
24,712 |
24,041 |
-2.72 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
128,815 |
128,815 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
11,913 |
11,913 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
15,950 |
17,380 |
8.97 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
Gabelli Utility Trust
|
141,000 |
139,800 |
-0.85 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
233,841 |
233,841 |
0.00 |
2025-08-29 |
NPORT-P |
NEXT
/ NextDecade
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
22,506 |
25,872 |
14.96 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
82,243 |
85,296 |
3.71 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
9,174 |
9,465 |
3.17 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
1,128 |
1,068 |
-5.32 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
6,675 |
6,204 |
-7.06 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
8,200 |
8,200 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
2,063 |
2,322 |
12.55 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
44,809 |
44,104 |
-1.57 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
43 |
131 |
204.65 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
Gamco Natural Resources, Gold & Income Trust
|
11,500 |
11,500 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
LIVR - EA Series Trust - Intelligent Livermore ETF
|
4,523 |
828 |
-81.69 |
2025-08-29 |
NPORT-P |
NEXT
/ NextDecade
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
11,568 |
11,486 |
-0.71 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
John Hancock Hedged Equity & Income Fund
|
4,784 |
7,879 |
64.69 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
2,877,348 |
2,877,348 |
0.00 |
2025-08-29 |
NPORT-P |
OKE
/ ONEOK
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
1,813 |
244.02 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
5,000 |
5,000 |
0.00 |
2025-08-29 |
NPORT-P |
OSGSF
/ Osaka Gas Co.
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
3,100 |
3,000 |
-3.23 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
361 |
409 |
13.30 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
24,107 |
23,626 |
-2.00 |
2025-08-29 |
NPORT-P |
PLNG
/ Petronet LNG
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
25,955 |
25,955 |
0.00 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
115,000 |
115,000 |
0.00 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
706 |
727 |
2.97 |
2025-08-29 |
NPORT-P |
THOGY
/ Toho Gas Co.
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
1,300 |
1,300 |
0.00 |
2025-08-29 |
NPORT-P |
PLNG
/ Petronet LNG
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
37,679 |
34,590 |
-8.20 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
|
2,400 |
2,400 |
0.00 |
2025-08-29 |
NPORT-P |
ENG
/ Enagás
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
34,500 |
34,500 |
0.00 |
2025-08-29 |
NPORT-P |
ENG
/ Enagás
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
7,067 |
9,335 |
32.09 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
|
175,901 |
201,383 |
14.49 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
30,000 |
30,000 |
0.00 |
2025-08-29 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
135,000 |
188,000 |
39.26 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
Gabelli Dividend & Income Trust
|
37,000 |
39,000 |
5.41 |
2025-08-29 |
NPORT-P |
ENG
/ Enagás
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
9,373 |
9,373 |
0.00 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
3,469 |
3,445 |
-0.69 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,343 |
300 |
-77.66 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
1,772 |
1,772 |
0.00 |
2025-08-29 |
NPORT-P |
9533
/ Toho Gas Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
2,200 |
2,200 |
0.00 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
Gabelli Utility Trust
|
55,000 |
55,000 |
0.00 |
2025-08-29 |
NPORT-P |
THOGY
/ Toho Gas Co.
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
10,700 |
12,400 |
15.89 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,150 |
1,205 |
4.78 |
2025-08-29 |
NPORT-P |
532522
/ Petronet LNG
|
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
82,957 |
82,957 |
0.00 |
2025-08-29 |
NPORT-P |
TKGSF
/ Tokyo Gas Co.
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
44,832 |
38,355 |
-14.45 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,019 |
4,019 |
0.00 |
2025-08-29 |
NPORT-P |
TOG
/ Tokyo Gas Co.
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
11,900 |
11,600 |
-2.52 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
26,000 |
32,000 |
23.08 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,844 |
1,907 |
3.42 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
|
29,485 |
28,235 |
-4.24 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
19,000 |
19,000 |
0.00 |
2025-08-29 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
931,000 |
908,000 |
-2.47 |
2025-08-29 |
NPORT-P |
PLNG
/ Petronet LNG
|
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
|
1,758,877 |
1,564,671 |
-11.04 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
688,500 |
673,500 |
-2.18 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
50,692 |
50,516 |
-0.35 |
2025-08-29 |
NPORT-P |
9533
/ Toho Gas Co.
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
6,850 |
6,850 |
0.00 |
2025-08-29 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
146,100 |
148,100 |
1.37 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
600 |
600 |
0.00 |
2025-08-29 |
NPORT-P |
532522
/ Petronet LNG
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
67,706 |
67,706 |
0.00 |
2025-08-29 |
NPORT-P |
TKGSF
/ Tokyo Gas Co.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
15,800 |
16,100 |
1.90 |
2025-08-29 |
NPORT-P |
TOG
/ Tokyo Gas Co.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
8,400 |
8,400 |
0.00 |
2025-08-29 |
NPORT-P |
TOG
/ Tokyo Gas Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
5,700 |
9,100 |
59.65 |
2025-08-29 |
NPORT-P |
TOG
/ Tokyo Gas Co.
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
1,800 |
1,200 |
-33.33 |
2025-08-29 |
NPORT-P |
TKGSF
/ Tokyo Gas Co.
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
4,800 |
37,700 |
685.42 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
Gabelli Utility Trust
|
9,000 |
9,000 |
0.00 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
8,352 |
8,832 |
5.75 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
|
55,271 |
53,766 |
-2.72 |
2025-08-29 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
652,570 |
621,570 |
-4.75 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
6,000 |
6,000 |
0.00 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
41,189 |
42,855 |
4.04 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
Gabelli Global Utility & Income Trust
|
10,000 |
10,000 |
0.00 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,106 |
2,106 |
0.00 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
Gabelli Utility Trust
|
129,615 |
128,415 |
-0.93 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
4,472 |
4,562 |
2.01 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
SOIUX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Utilities Fund Institutional Shares
|
2,950 |
3,800 |
28.81 |
2025-08-29 |
NPORT-P |
3
/ Hong Kong and China Gas Company
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
404,091 |
404,091 |
0.00 |
2025-08-29 |
NPORT-P |
THOGY
/ Toho Gas Co.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
4,800 |
4,900 |
2.08 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
18,394 |
19,372 |
5.32 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
|
95,130 |
97,130 |
2.10 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
11,653 |
12,297 |
5.53 |
2025-08-29 |
NPORT-P |
TKGSF
/ Tokyo Gas Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
11,900 |
12,600 |
5.88 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
264 |
288 |
9.09 |
2025-08-29 |
NPORT-P |
OSGSF
/ Osaka Gas Co.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
6,500 |
9,000 |
38.46 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
NPORT-P |
OSA
/ Osaka Gas Co.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
11,400 |
11,600 |
1.75 |
2025-08-29 |
NPORT-P |
OSGSF
/ Osaka Gas Co.
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
11,100 |
10,800 |
-2.70 |
2025-08-29 |
NPORT-P |
OSA
/ Osaka Gas Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
12,400 |
13,200 |
6.45 |
2025-08-29 |
NPORT-P |
BIPC
/ Brookfield Infrastructure
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
1,205 |
694 |
-42.41 |
2025-08-29 |
NPORT-P |
OSA
/ Osaka Gas Co.
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
46,586 |
42,200 |
-9.41 |
2025-08-29 |
NPORT-P |
OSGSF
/ Osaka Gas Co.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
9,100 |
9,100 |
0.00 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
Gabelli Global Utility & Income Trust
|
1,300 |
1,200 |
-7.69 |
2025-08-29 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
505,816 |
739,816 |
46.26 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,432 |
1,945 |
35.82 |
2025-08-29 |
NPORT-P |
HCG
/ Hong Kong and China Gas Company
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
320,000 |
128,000 |
-60.00 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
9,800 |
9,800 |
0.00 |
2025-08-29 |
NPORT-P |
GASNF
/ Naturgy Energy Group
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
32,300 |
|
2025-08-29 |
NPORT-P |
532522
/ Petronet LNG
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
3,700,980 |
3,793,527 |
2.50 |
2025-08-29 |
NPORT-P |
BIPC
/ Brookfield Infrastructure
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
23,207 |
23,069 |
-0.59 |
2025-08-29 |
NPORT-P |
NTGY
/ Naturgy Energy Group
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
2,016 |
1,968 |
-2.38 |
2025-08-29 |
NPORT-P |
NTGY
/ Naturgy Energy Group
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
56,912 |
62,663 |
10.11 |
2025-08-29 |
NPORT-P |
CPK
/ Chesapeake Utilities
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,135 |
3,414 |
8.90 |
2025-08-29 |
NPORT-P |
NTGY
/ Naturgy Energy Group
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
10,235 |
10,235 |
0.00 |
2025-08-29 |
NPORT-P |
RGCO
/ RGC Resources
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,604 |
1,604 |
0.00 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
227,546 |
227,706 |
0.07 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
2,183 |
2,131 |
-2.38 |
2025-08-29 |
NPORT-P |
SWX
/ Southwest Gas Holdings
|
Gabelli Global Utility & Income Trust
|
19,000 |
18,700 |
-1.58 |