| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,046,437 | 1,613,522 | +567,085 | 1.09 | 1.56 | +0.48 | buy |
| ALPS ADVISORS INC | 9,001,996 | 9,338,942 | +336,946 | 2.70 | 2.91 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 794,300 | 1,092,866 | +298,566 | 0.55 | 0.74 | +0.19 | buy |
| Clearbridge Investments, LLC | 493,091 | 611,873 | +118,782 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.24 | 0.54 | +0.30 | buy |
| Mediolanum International Funds Ltd | 34,198 | 44,133 | +9,935 | 0.08 | 0.09 | +0.00 | buy |
| Birch Capital Management, LLC | 13,987 | 16,099 | +2,112 | 0.38 | 0.43 | +0.05 | buy |
| Americana Partners, LLC | 10,829 | 12,904 | +2,075 | 0.02 | 0.02 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 239,636 | 240,859 | +1,223 | 1.60 | 1.60 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,354 | 6,804 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,529 | 17,800 | +271 | 0.33 | 0.33 | -0.00 | buy |
| Apollon Wealth Management, LLC | 9,480 | 9,263 | +217 | 0.01 | 0.01 | 0.00 | sell |
| Bramshill Investments, LLC | 30,710 | 30,922 | +212 | 0.11 | 0.09 | -0.02 | buy |
| Empowered Funds, LLC | 34,697 | 34,862 | +165 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,297 | 18,312 | +15 | 0.03 | 0.03 | -0.00 | buy |
| REAP Financial Group, LLC | 839 | 853 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 549 | 552 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Granite Group Advisors, LLC | 5,056 | 5,058 | +2 | 0.16 | 0.15 | -0.01 | buy |
| AVISO WEALTH MANAGEMENT | 4,236 | 4,235 | -1 | 0.10 | 0.10 | -0.00 | sell |
| Curi Capital, LLC | 12,481 | 12,468 | -13 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 52,454 | 52,401 | -53 | 0.01 | 0.01 | +0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 5,815 | 5,698 | -117 | 0.03 | 0.03 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 8,669 | 8,440 | -229 | 0.33 | 0.30 | -0.04 | sell |
| Texas Yale Capital Corp. | 29,625 | 29,275 | -350 | 0.05 | 0.05 | -0.00 | sell |
| Kozak & Associates, Inc. | 639 | 215 | -424 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 6,274 | 5,841 | -433 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 12,168 | 11,668 | -500 | 0.05 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 8,308 | 7,758 | -550 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 104,522 | 103,786 | -736 | 0.17 | 0.17 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 14,922 | 12,613 | -2,309 | 0.03 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 21,227 | 17,338 | -3,889 | 0.02 | 0.02 | -0.00 | sell |
| ORG Wealth Partners, LLC | 11,434 | 7,517 | -3,917 | 0.13 | 0.09 | -0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 15,390 | 8,390 | -7,000 | 0.15 | 0.09 | -0.06 | sell |
| MADDEN SECURITIES Corp | 16,700 | 8,900 | -7,800 | 0.27 | 0.15 | -0.13 | sell |
| Requisite Capital Management, LLC | 41,905 | 34,068 | -7,837 | 0.38 | 0.35 | -0.03 | sell |
| Founders Capital Management | 41,737 | 30,817 | -10,920 | 1.19 | 0.86 | -0.33 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 257,865 | 234,140 | -23,725 | 0.70 | 0.64 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,784,925 | 2,753,008 | -31,917 | 0.24 | 0.22 | -0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,930 | 158,175 | -68,755 | 1.18 | 0.82 | -0.36 | sell |