| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,065,618 | 2,254,931 | +189,313 | 0.25 | 0.26 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 607,358 | 671,550 | +64,192 | 0.39 | 0.42 | +0.03 | buy |
| ALPS ADVISORS INC | 7,124,543 | 7,184,379 | +59,836 | 2.40 | 2.34 | -0.06 | buy |
| CIBC Private Wealth Group LLC | 145,757 | 166,778 | +21,021 | 0.01 | 0.01 | 0.00 | buy |
| GraniteShares Advisors LLC | 37,611 | 44,901 | +7,290 | 0.61 | 1.48 | +0.87 | buy |
| FRED ALGER MANAGEMENT, LLC | 46,993 | 52,962 | +5,969 | 0.01 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 11,675 | 15,200 | +3,525 | 0.25 | 0.32 | +0.07 | buy |
| Oak Grove Capital LLC | 7,200 | 8,700 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,365 | 13,851 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,914 | 20,189 | +1,275 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 30,471 | 31,514 | +1,043 | 0.03 | 0.02 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 237,688 | 238,570 | +882 | 1.63 | 1.53 | -0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 99,724 | 100,551 | +827 | 0.16 | 0.15 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,409 | 5,859 | +450 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,905 | 8,281 | +376 | 0.03 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 48,785 | 49,135 | +350 | 0.11 | 0.10 | -0.01 | buy |
| Powell Investment Advisors, LLC | 16,289 | 16,562 | +273 | 0.41 | 0.38 | -0.04 | buy |
| Birch Capital Management, LLC | 9,078 | 9,304 | +226 | 0.23 | 0.22 | -0.01 | buy |
| REAP Financial Group, LLC | 1,752 | 1,781 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 32,560 | 32,589 | +29 | 0.17 | 0.17 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,592 | 13,607 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 626 | 636 | +10 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 6,021 | 6,025 | +4 | 0.02 | 0.01 | -0.01 | buy |
| Ridgewood Investments LLC | 1,257 | 1,065 | -192 | 0.03 | 0.03 | -0.00 | sell |
| VALUEWORKS LLC | 5,950 | 5,550 | -400 | 0.09 | 0.09 | -0.00 | sell |
| HENNESSY ADVISORS INC | 13,600 | 10,600 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Requisite Capital Management, LLC | 65,467 | 62,394 | -3,073 | 0.73 | 0.64 | -0.09 | sell |
| Quantum Portfolio Management LLC | 29,494 | 23,488 | -6,006 | 0.83 | 0.62 | -0.21 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 23,482 | 15,890 | -7,592 | 0.24 | 0.15 | -0.09 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 470,935 | 427,203 | -43,732 | 2.99 | 2.81 | -0.18 | sell |
| Mediolanum International Funds Ltd | 114,631 | 60,537 | -54,094 | 0.30 | 0.15 | -0.15 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 510,036 | 438,430 | -71,606 | 1.41 | 1.16 | -0.25 | sell |
| Energy Income Partners, LLC | 1,602,547 | 1,478,479 | -124,068 | 1.75 | 1.54 | -0.21 | sell |