| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 648,427 | 725,366 | +76,939 | 3.37 | 3.68 | +0.30 | buy |
| Energy Income Partners, LLC | 1,916,858 | 1,955,895 | +39,037 | 1.85 | 1.86 | +0.01 | buy |
| Texas Yale Capital Corp. | 121,716 | 130,696 | +8,980 | 0.19 | 0.21 | +0.02 | buy |
| CSS LLC/IL | 1,601 | 6,154 | +4,553 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 2,000 | 5,000 | +3,000 | 0.08 | 0.21 | +0.13 | buy |
| SFMG, LLC | 6,200 | 8,200 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 19,488 | 20,763 | +1,275 | 0.17 | 0.21 | +0.04 | buy |
| Genesee Capital Advisors, LLC | 4,382 | 5,475 | +1,093 | 0.10 | 0.12 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 37,629 | 38,674 | +1,045 | 0.29 | 0.32 | +0.02 | buy |
| SITTNER & NELSON, LLC | 5,000 | 6,000 | +1,000 | 0.09 | 0.12 | +0.03 | buy |
| Curi Capital, LLC | 4,829 | 5,828 | +999 | 0.00 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 13,618 | 14,159 | +541 | 0.29 | 0.31 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 87 | 188 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 15,206 | 15,300 | +94 | 0.23 | 0.25 | +0.03 | buy |
| Tradition Wealth Management, LLC | 9,902 | 9,963 | +61 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,635 | 5,684 | +49 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,027 | 10,059 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 2,400 | 2,405 | +5 | 0.08 | 0.08 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 4,249 | 4,253 | +4 | 0.04 | 0.04 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 215 | 218 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,535 | 4,538 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Kercheville Advisors, LLC | 154,082 | 154,083 | +1 | 2.33 | 2.30 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 5,550 | 5,536 | -14 | 0.03 | 0.03 | -0.00 | sell |
| ELCO Management Co., LLC | 27,830 | 27,780 | -50 | 0.73 | 0.92 | +0.19 | sell |
| PSI Advisors, LLC | 9,031 | 8,892 | -139 | 0.12 | 0.12 | +0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 4,712 | 4,508 | -204 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 6,809 | 6,570 | -239 | 0.01 | 0.01 | -0.00 | sell |
| WealthPLAN Partners, LLC | 7,226 | 6,873 | -353 | 0.05 | 0.05 | -0.00 | sell |
| Pinnacle Holdings, LLC | 41,450 | 41,051 | -399 | 0.72 | 0.73 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 685 | 275 | -410 | 0.00 | 0.01 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,273 | 9,758 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 5,762 | 5,233 | -529 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 7,504 | 6,839 | -665 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 171,134 | 170,371 | -763 | 0.31 | 0.24 | -0.07 | sell |
| Baker Avenue Asset Management, LP | 10,000 | 9,191 | -809 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 19,691 | 18,790 | -901 | 0.04 | 0.03 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 9,036 | 8,020 | -1,016 | 0.28 | 0.25 | -0.03 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 228,429 | 227,298 | -1,131 | 0.47 | 0.49 | +0.02 | sell |
| CWA Asset Management Group, LLC | 6,161 | 4,983 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 5,668 | 4,176 | -1,492 | 0.07 | 0.06 | -0.02 | sell |
| CASCADE INVESTMENT GROUP, INC. | 24,275 | 22,780 | -1,495 | 0.80 | 0.80 | -0.01 | sell |
| Sovereign Investment Advisors, LLC | 43,522 | 41,400 | -2,122 | 0.59 | 0.54 | -0.05 | sell |
| Barnett & Company, Inc. | 42,083 | 39,583 | -2,500 | 1.63 | 1.67 | +0.04 | sell |
| XML Financial, LLC | 8,939 | 5,728 | -3,211 | 0.04 | 0.02 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,000 | 8,500 | -4,500 | 0.13 | 0.09 | -0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 694,880 | 689,269 | -5,611 | 1.06 | 1.09 | +0.03 | sell |
| HENNESSY ADVISORS INC | 154,500 | 145,100 | -9,400 | 0.27 | 0.27 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 27,840 | 14,450 | -13,390 | 0.04 | 0.02 | -0.02 | sell |
| Lee Financial Co | 25,705 | 4,324 | -21,381 | 0.16 | 0.03 | -0.13 | sell |
| Recurrent Investment Advisors LLC | 934,137 | 678,623 | -255,514 | 3.58 | 2.63 | -0.95 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,456,902 | 800,665 | -656,237 | 0.94 | 0.53 | -0.41 | sell |