| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 7,184,379 | 7,736,021 | +551,642 | 2.34 | 2.59 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,254,931 | 2,377,887 | +122,956 | 0.26 | 0.28 | +0.02 | buy |
| Mediolanum International Funds Ltd | 60,537 | 96,491 | +35,954 | 0.15 | 0.27 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,607 | 20,148 | +6,541 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 31,514 | 34,526 | +3,012 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 166,778 | 163,892 | +2,886 | 0.01 | 0.02 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 100,551 | 102,122 | +1,571 | 0.15 | 0.18 | +0.03 | buy |
| MADDEN SECURITIES Corp | 15,200 | 16,700 | +1,500 | 0.32 | 0.35 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 238,570 | 239,305 | +735 | 1.53 | 1.70 | +0.17 | buy |
| Texas Yale Capital Corp. | 49,135 | 49,835 | +700 | 0.10 | 0.11 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,031 | 1,341 | +310 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,032 | 4,735 | +297 | 0.01 | 0.01 | 0.00 | sell |
| Powell Investment Advisors, LLC | 16,562 | 16,820 | +258 | 0.38 | 0.41 | +0.04 | buy |
| Birch Capital Management, LLC | 9,304 | 9,463 | +159 | 0.22 | 0.25 | +0.03 | buy |
| REAP Financial Group, LLC | 1,781 | 1,809 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,281 | 8,309 | +28 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,824 | 7,828 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 13,851 | 13,845 | -6 | 0.00 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 1,065 | 951 | -114 | 0.03 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 52,962 | 52,818 | -144 | 0.01 | 0.01 | +0.00 | sell |
| Granite Group Advisors, LLC | 5,185 | 4,928 | -257 | 0.16 | 0.17 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 15,890 | 15,390 | -500 | 0.15 | 0.16 | +0.01 | sell |
| Bramshill Investments, LLC | 32,589 | 31,107 | -1,482 | 0.17 | 0.26 | +0.09 | sell |
| NBC SECURITIES, INC. | 2,100 | 2 | -2,098 | 0.01 | 0.01 | +0.00 | sell |
| Requisite Capital Management, LLC | 62,394 | 59,405 | -2,989 | 0.64 | 0.64 | +0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 671,550 | 666,833 | -4,717 | 0.42 | 0.45 | +0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,493 | 2,993 | -5,500 | 0.08 | 0.03 | -0.05 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 427,203 | 410,601 | -16,602 | 2.81 | 1.53 | -1.28 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 438,430 | 407,145 | -31,285 | 1.16 | 1.12 | -0.03 | sell |
| Clearbridge Investments, LLC | 589,418 | 509,291 | -80,127 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 1,478,479 | 1,357,283 | -121,196 | 1.54 | 1.48 | -0.06 | sell |