| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 7,016,838 | 7,124,543 | +107,705 | 2.45 | 2.40 | -0.05 | buy |
| NOMURA HOLDINGS INC | 58,900 | 35,000 | +23,900 | 0.02 | 0.01 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 461,389 | 470,935 | +9,546 | 2.89 | 2.99 | +0.09 | buy |
| GraniteShares Advisors LLC | 32,923 | 37,611 | +4,688 | 0.86 | 0.61 | -0.24 | buy |
| Donoghue Forlines LLC | 10,883 | 14,468 | +3,585 | 0.15 | 0.20 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,489 | 18,914 | +3,425 | 0.08 | 0.09 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 96,659 | 99,724 | +3,065 | 0.16 | 0.16 | +0.01 | buy |
| Quantum Portfolio Management LLC | 26,888 | 29,494 | +2,606 | 0.76 | 0.83 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,872 | 12,365 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 236,256 | 237,688 | +1,432 | 1.68 | 1.63 | -0.06 | buy |
| Empowered Funds, LLC | 29,061 | 30,471 | +1,410 | 0.03 | 0.03 | -0.00 | buy |
| MADDEN SECURITIES Corp | 10,275 | 11,675 | +1,400 | 0.23 | 0.25 | +0.02 | buy |
| Texas Yale Capital Corp. | 47,685 | 48,785 | +1,100 | 0.10 | 0.11 | +0.01 | buy |
| PFG Investments, LLC | 17,567 | 18,403 | +836 | 0.05 | 0.06 | +0.01 | buy |
| Powell Investment Advisors, LLC | 16,021 | 16,289 | +268 | 0.42 | 0.41 | -0.00 | buy |
| REAP Financial Group, LLC | 1,722 | 1,752 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 6,032 | 5,917 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,868 | 16,718 | -150 | 0.05 | 0.06 | +0.00 | sell |
| Bramshill Investments, LLC | 33,341 | 32,560 | -781 | 0.19 | 0.17 | -0.02 | sell |
| Wambolt & Associates, LLC | 5,381 | 4,069 | -1,312 | 0.08 | 0.06 | -0.02 | sell |
| Mediolanum International Funds Ltd | 117,317 | 114,631 | -2,686 | 0.31 | 0.30 | -0.01 | sell |
| Requisite Capital Management, LLC | 68,667 | 65,467 | -3,200 | 0.74 | 0.73 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 21,687 | 13,592 | -8,095 | 0.04 | 0.03 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 31,964 | 23,482 | -8,482 | 0.33 | 0.24 | -0.10 | sell |
| HENNESSY ADVISORS INC | 24,300 | 13,600 | -10,700 | 0.05 | 0.03 | -0.03 | sell |
| Belpointe Asset Management LLC | 33,107 | 7,905 | -25,202 | 0.12 | 0.03 | -0.10 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 64,932 | 8,493 | -56,439 | 0.65 | 0.08 | -0.56 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 629,836 | 510,036 | -119,800 | 1.75 | 1.41 | -0.34 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 771,996 | 607,358 | -164,638 | 0.53 | 0.39 | -0.14 | sell |
| Energy Income Partners, LLC | 1,830,084 | 1,602,547 | -227,537 | 1.85 | 1.75 | -0.10 | sell |
| Clearbridge Investments, LLC | 1,106,418 | 589,418 | -517,000 | 0.04 | 0.02 | -0.02 | sell |