| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 79,764 | 87,611 | +7,847 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 25,100 | 25,400 | +300 | 0.07 | 0.03 | -0.04 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,076 | 3,141 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 12,278 | 11,778 | -500 | 0.33 | 0.26 | -0.07 | sell |
| Stockman Wealth Management, Inc. | 57,901 | 57,001 | -900 | 0.30 | 0.26 | -0.04 | sell |
| Penbrook Management LLC | 61,776 | 60,776 | -1,000 | 1.08 | 0.93 | -0.15 | sell |
| WMG Financial Advisors, LLC | 23,374 | 22,124 | -1,250 | 0.47 | 0.33 | -0.14 | sell |
| Chicago Partners Investment Group LLC | 62,494 | 55,956 | -6,538 | 0.08 | 0.07 | -0.02 | sell |
| GraniteShares Advisors LLC | 72,576 | 62,132 | -10,444 | 1.61 | 1.28 | -0.34 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 61,088 | 49,796 | -11,292 | 0.30 | 0.23 | -0.08 | sell |
| Energy Income Partners, LLC | 457,461 | 443,614 | -13,847 | 0.25 | 0.22 | -0.03 | sell |
| TCW GROUP INC | 80,499 | 40,171 | -40,328 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 245,725 | 204,750 | -40,975 | 2.43 | 1.78 | -0.65 | sell |
| Blackstone Inc. | 2,523,920 | 2,417,740 | -106,180 | 0.25 | 0.25 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 158,784 | 6,284 | -152,500 | 0.86 | 0.03 | -0.82 | sell |