| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fractal Investments LLC | 616,542 | 682,002 | +65,460 | 4.74 | 5.31 | +0.57 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 972,935 | 995,794 | +22,859 | 4.40 | 3.93 | -0.47 | buy |
| Bison Wealth, LLC | 3,250 | 23,859 | +20,609 | 0.02 | 0.15 | +0.13 | buy |
| Kercheville Advisors, LLC | 154,085 | 159,086 | +5,001 | 3.20 | 3.27 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 48,559 | 50,349 | +1,790 | 0.48 | 0.46 | -0.01 | buy |
| Texas Yale Capital Corp. | 133,146 | 134,896 | +1,750 | 0.25 | 0.20 | -0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 21,412 | 23,098 | +1,686 | 0.28 | 0.30 | +0.02 | buy |
| Ulland Investment Advisors, LLC | 5,000 | 6,450 | +1,450 | 0.28 | 0.32 | +0.04 | buy |
| Quad-Cities Investment Group, LLC | 14,195 | 15,230 | +1,035 | 0.37 | 0.37 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,916 | 7,490 | +574 | 0.01 | 0.01 | -0.00 | buy |
| WealthPLAN Partners, LLC | 6,878 | 6,883 | +5 | 0.09 | 0.02 | -0.07 | buy |
| Carnegie Investment Counsel | 5,264 | 5,263 | -1 | 0.01 | 0.01 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 7,865 | 7,810 | -55 | 0.03 | 0.02 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,307 | 4,172 | -135 | 0.06 | 0.06 | -0.00 | sell |
| First Trust Capital Management L.P. | 3,858 | 3,652 | -206 | 0.01 | 0.01 | +0.00 | sell |
| Regal Investment Advisors LLC | 4,871 | 4,611 | -260 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 9,719 | 9,441 | -278 | 0.04 | 0.03 | -0.01 | sell |
| Focus Financial Network, Inc. | 16,875 | 16,594 | -281 | 0.04 | 0.03 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 21,880 | 21,580 | -300 | 0.94 | 0.82 | -0.12 | sell |
| CWA Asset Management Group, LLC | 4,918 | 4,528 | -390 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 11,075 | 10,595 | -480 | 0.06 | 0.06 | -0.00 | sell |
| ELCO Management Co., LLC | 27,094 | 26,587 | -507 | 0.84 | 0.77 | -0.07 | sell |
| Baker Avenue Asset Management, LP | 8,211 | 7,448 | -763 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,568 | 10,301 | -1,267 | 0.03 | 0.03 | -0.01 | sell |
| Barnett & Company, Inc. | 39,583 | 37,883 | -1,700 | 2.00 | 1.89 | -0.11 | sell |
| Clark Capital Management Group, Inc. | 5,500 | 3,619 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,458 | 5,771 | -5,687 | 0.04 | 0.04 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 203,093 | 192,465 | -10,628 | 0.47 | 0.47 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 815,498 | 778,973 | -36,525 | 0.55 | 0.53 | -0.02 | sell |
| Energy Income Partners, LLC | 1,901,251 | 1,768,784 | -132,467 | 1.99 | 1.88 | -0.11 | sell |