| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 6,949,213 | 7,016,838 | +67,625 | 2.72 | 2.45 | -0.27 | buy |
| Belpointe Asset Management LLC | 14,972 | 33,107 | +18,135 | 0.07 | 0.12 | +0.06 | buy |
| Fortis Capital Advisors, LLC | 5,896 | 23,965 | +18,069 | 0.16 | 0.50 | +0.34 | buy |
| HENNESSY ADVISORS INC | 9,300 | 24,300 | +15,000 | 0.07 | 0.05 | -0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 449,465 | 461,389 | +11,924 | 3.18 | 2.89 | -0.28 | buy |
| Bramshill Investments, LLC | 21,612 | 33,341 | +11,729 | 0.11 | 0.19 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,669 | 21,687 | +10,018 | 0.02 | 0.04 | +0.02 | buy |
| Fractal Investments LLC | 187,276 | 194,126 | +6,850 | 1.92 | 1.74 | -0.18 | buy |
| GraniteShares Advisors LLC | 28,737 | 32,923 | +4,186 | 1.29 | 0.86 | -0.43 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 93,225 | 96,659 | +3,434 | 0.16 | 0.16 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,121 | 46,993 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 16,549 | 18,451 | +1,902 | 0.13 | 0.32 | +0.19 | buy |
| Texas Yale Capital Corp. | 47,085 | 47,685 | +600 | 0.11 | 0.10 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 5,482 | 5,032 | +450 | 0.01 | 0.01 | 0.00 | sell |
| Powell Investment Advisors, LLC | 15,705 | 16,021 | +316 | 0.43 | 0.42 | -0.01 | buy |
| Granite Group Advisors, LLC | 4,928 | 5,185 | +257 | 0.17 | 0.17 | +0.00 | buy |
| Covenant Asset Management, LLC | 7,050 | 7,295 | +245 | 0.06 | 0.06 | -0.00 | buy |
| REAP Financial Group, LLC | 1,688 | 1,722 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 603 | 626 | +23 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 303 | 309 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,125 | 2,100 | -25 | 0.01 | 0.01 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 524 | 485 | -39 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 6,517 | 5,892 | -625 | 0.22 | 0.19 | -0.03 | sell |
| Brookstone Capital Management | 5,740 | 5,041 | -699 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 237,465 | 236,256 | -1,209 | 1.90 | 1.68 | -0.22 | sell |
| Quantum Portfolio Management LLC | 28,695 | 26,888 | -1,807 | 0.90 | 0.76 | -0.14 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 35,273 | 31,964 | -3,309 | 0.35 | 0.33 | -0.01 | sell |
| Wambolt & Associates, LLC | 9,465 | 5,381 | -4,084 | 0.15 | 0.08 | -0.07 | sell |
| CASTLEARK MANAGEMENT LLC | 26,124 | 15,784 | -10,340 | 0.06 | 0.03 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 21,417 | 9,872 | -11,545 | 0.01 | 0.00 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 82,932 | 64,932 | -18,000 | 0.91 | 0.65 | -0.26 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 816,481 | 771,996 | -44,485 | 0.63 | 0.53 | -0.09 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 850,410 | 629,836 | -220,574 | 2.52 | 1.75 | -0.77 | sell |
| Energy Income Partners, LLC | 2,406,763 | 1,830,084 | -576,679 | 2.58 | 1.85 | -0.74 | sell |