| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 440,550 | 816,481 | +375,931 | 0.36 | 0.63 | +0.26 | buy |
| Texas Yale Capital Corp. | 27,685 | 47,085 | +19,400 | 0.07 | 0.11 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,161 | 21,417 | +12,256 | 0.00 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 4,495 | 16,549 | +12,054 | 0.09 | 0.13 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 438,930 | 449,465 | +10,535 | 2.72 | 3.18 | +0.46 | buy |
| WEDBUSH SECURITIES INC | 9,768 | 5,482 | +4,286 | 0.03 | 0.01 | 0.00 | sell |
| Brookstone Capital Management | 4,220 | 5,740 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 184 | 1,170 | +986 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,700 | 44,121 | +421 | 0.01 | 0.01 | -0.00 | buy |
| Powell Investment Advisors, LLC | 15,436 | 15,705 | +269 | 0.50 | 0.43 | -0.07 | buy |
| Apollon Wealth Management, LLC | 10,055 | 10,130 | +75 | 0.03 | 0.02 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,184 | 1,205 | +21 | 0.01 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,654 | 11,669 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Kozak & Associates, Inc. | 593 | 603 | +10 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 298 | 303 | +5 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 237,781 | 237,465 | -316 | 2.03 | 1.90 | -0.14 | sell |
| VIRTUS ADVISERS, LLC | 4,313 | 3,583 | -730 | 0.14 | 0.11 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 94,518 | 93,225 | -1,293 | 0.19 | 0.16 | -0.03 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 36,796 | 35,273 | -1,523 | 0.41 | 0.35 | -0.07 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,455 | 73,633 | -1,822 | 0.18 | 0.15 | -0.03 | sell |
| Belpointe Asset Management LLC | 17,024 | 14,972 | -2,052 | 0.10 | 0.07 | -0.03 | sell |
| Fortis Capital Advisors, LLC | 8,004 | 5,896 | -2,108 | 0.28 | 0.16 | -0.12 | sell |
| Wambolt & Associates, LLC | 12,917 | 9,465 | -3,452 | 0.25 | 0.15 | -0.10 | sell |
| ALPS ADVISORS INC | 6,952,874 | 6,949,213 | -3,661 | 3.13 | 2.72 | -0.41 | sell |
| VAUGHAN & Co SECURITIES, INC. | 14,446 | 6,517 | -7,929 | 0.58 | 0.22 | -0.36 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 56,000 | 31,000 | -25,000 | 0.16 | 0.08 | -0.08 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 885,135 | 850,410 | -34,725 | 3.07 | 2.52 | -0.55 | sell |
| Fractal Investments LLC | 281,459 | 187,276 | -94,183 | 3.13 | 1.92 | -1.22 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 216,232 | 82,932 | -133,300 | 2.65 | 0.91 | -1.74 | sell |
| Energy Income Partners, LLC | 2,805,774 | 2,406,763 | -399,011 | 3.46 | 2.58 | -0.87 | sell |