| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 7,736,021 | 9,019,585 | +1,283,564 | 2.59 | 3.45 | +0.86 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,377,887 | 2,953,675 | +575,788 | 0.28 | 0.43 | +0.15 | buy |
| Empowered Funds, LLC | 34,526 | 82,511 | +47,985 | 0.03 | 0.08 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 666,833 | 712,703 | +45,870 | 0.45 | 0.57 | +0.12 | buy |
| NBC SECURITIES, INC. | 2 | 2,100 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 102,122 | 104,157 | +2,035 | 0.18 | 0.22 | +0.04 | buy |
| Texas Yale Capital Corp. | 49,835 | 51,710 | +1,875 | 0.11 | 0.14 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 15,390 | 16,090 | +700 | 0.16 | 0.20 | +0.04 | buy |
| Apollon Wealth Management, LLC | 10,130 | 9,480 | +650 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 5,135 | 5,583 | +448 | 0.01 | 0.01 | 0.00 | buy |
| Birch Capital Management, LLC | 9,463 | 9,839 | +376 | 0.25 | 0.34 | +0.08 | buy |
| Powell Investment Advisors, LLC | 16,820 | 17,040 | +220 | 0.41 | 0.55 | +0.14 | buy |
| HENNESSY ADVISORS INC | 10,600 | 10,790 | +190 | 0.02 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,818 | 52,923 | +105 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 4,735 | 4,635 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Bramshill Investments, LLC | 31,107 | 31,138 | +31 | 0.26 | 0.21 | -0.05 | buy |
| REAP Financial Group, LLC | 1,809 | 1,833 | +24 | 0.02 | 0.03 | +0.01 | buy |
| Vermillion Wealth Management, Inc. | 540 | 543 | +3 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,828 | 7,758 | -70 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,000 | 900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 951 | 729 | -222 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 8,309 | 8,073 | -236 | 0.02 | 0.03 | +0.00 | sell |
| Americana Partners, LLC | 6,724 | 6,411 | -313 | 0.01 | 0.02 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 239,305 | 238,507 | -798 | 1.70 | 2.08 | +0.38 | sell |
| Bramshill Investments, LLC | 32,589 | 31,138 | -1,451 | 0.17 | 0.21 | +0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 20,148 | 18,270 | -1,878 | 0.03 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 15,784 | 13,444 | -2,340 | 0.03 | 0.03 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 13,845 | 11,245 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,718 | 12,418 | -4,300 | 0.06 | 0.07 | +0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 407,145 | 391,760 | -15,385 | 1.12 | 1.37 | +0.25 | sell |
| Requisite Capital Management, LLC | 59,405 | 41,905 | -17,500 | 0.64 | 0.62 | -0.02 | sell |
| Mediolanum International Funds Ltd | 96,491 | 18,511 | -77,980 | 0.27 | 0.06 | -0.21 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 410,601 | 248,819 | -161,782 | 1.53 | 1.21 | -0.32 | sell |
| Energy Income Partners, LLC | 1,357,283 | 974,558 | -382,725 | 1.48 | 1.23 | -0.25 | sell |