| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 9,019,585 | 8,795,690 | +223,895 | 3.45 | 2.84 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 712,703 | 803,037 | +90,334 | 0.57 | 0.59 | +0.02 | buy |
| Energy Income Partners, LLC | 974,558 | 1,016,265 | +41,707 | 1.23 | 1.12 | -0.11 | buy |
| Empowered Funds, LLC | 82,511 | 50,420 | +32,091 | 0.08 | 0.03 | -0.05 | sell |
| Mediolanum International Funds Ltd | 18,511 | 31,037 | +12,526 | 0.06 | 0.09 | +0.03 | buy |
| ORG Wealth Partners, LLC | 3,248 | 14,019 | +10,771 | 0.07 | 0.19 | +0.12 | buy |
| Disciplined Investors, L.L.C. | 3,082 | 8,446 | +5,364 | 0.18 | 0.37 | +0.19 | buy |
| Militia Capital Partners, LP | 9,000 | 12,200 | +3,200 | 1.66 | 1.40 | -0.25 | buy |
| MorganRosel Wealth Management, LLC | 16,500 | 19,500 | +3,000 | 0.33 | 0.30 | -0.03 | buy |
| TABLEAUX LLC | 5,965 | 8,730 | +2,765 | 0.28 | 0.28 | -0.00 | buy |
| Americana Partners, LLC | 6,411 | 8,911 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 238,507 | 240,016 | +1,509 | 2.08 | 1.69 | -0.39 | buy |
| Corps Capital Advisors, LLC | 9,400 | 10,452 | +1,052 | 0.65 | 0.94 | +0.29 | buy |
| Founders Capital Management | 21,820 | 22,291 | +471 | 0.93 | 0.75 | -0.18 | buy |
| Bramshill Investments, LLC | 31,138 | 31,436 | +298 | 0.21 | 0.18 | -0.03 | buy |
| MGO ONE SEVEN LLC | 5,583 | 5,286 | +297 | 0.01 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 104,157 | 104,438 | +281 | 0.22 | 0.19 | -0.03 | buy |
| Powell Investment Advisors, LLC | 17,040 | 17,270 | +230 | 0.55 | 0.36 | -0.19 | buy |
| Virtus Investment Advisers, LLC | 2,871 | 3,064 | +193 | 0.05 | 0.06 | +0.01 | buy |
| REAP Financial Group, LLC | 1,833 | 1,859 | +26 | 0.03 | 0.02 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,270 | 18,283 | +13 | 0.04 | 0.03 | -0.01 | buy |
| Kozak & Associates, Inc. | 636 | 639 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 543 | 545 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,189 | 19,989 | -200 | 0.13 | 0.10 | -0.03 | sell |
| Oak Grove Capital LLC | 8,700 | 8,400 | -300 | 0.12 | 0.08 | -0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 16,090 | 15,390 | -700 | 0.20 | 0.16 | -0.04 | sell |
| VALUEWORKS LLC | 5,550 | 4,750 | -800 | 0.14 | 0.09 | -0.05 | sell |
| Belpointe Asset Management LLC | 8,073 | 6,442 | -1,631 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 13,444 | 8,404 | -5,040 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 509,291 | 493,091 | -16,200 | 0.03 | 0.02 | -0.01 | sell |
| Texas Yale Capital Corp. | 51,710 | 32,345 | -19,365 | 0.14 | 0.06 | -0.08 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 248,819 | 219,395 | -29,424 | 1.21 | 0.96 | -0.24 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 391,760 | 264,140 | -127,620 | 1.37 | 0.77 | -0.61 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,953,675 | 2,716,326 | -237,349 | 0.43 | 0.30 | -0.13 | sell |