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InfraCap Equity Income Fund ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.37M +$3.03M +127,961 +81%
MML Investors Services
2
MML Investors Services
Massachusetts
$2.52M +$616K +26,033 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$775K +$112K +4,726 +16%
Infrastructure Capital Advisors
4
Infrastructure Capital Advisors
New York
$756K +$456K +19,273 +131%
Sunbelt Securities
5
Sunbelt Securities
Texas
$515K – – –
Macroview Investment Management
6
Macroview Investment Management
Maryland
$13K +$308 +13 +2%
Avior Wealth Management
7
Avior Wealth Management
Nebraska
$11.1K – – –
Morgan Stanley
8
Morgan Stanley
New York
$3.05K – – –
SignatureFD
9
SignatureFD
Georgia
$1.08K +$24 +1 +2%
Wells Fargo
10
Wells Fargo
California
$16 – – –
OP
11
ORG Partners
Indiana
– -$1.18M -49,886 Closed
Rovin Capital
12
Rovin Capital
Arizona
– -$370K -15,729 Closed
UBS Group
13
UBS Group
Switzerland
– -$49.8K -2,120 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
– -$31.5K -1,339 Closed