InfraCap REIT Preferred ETF

PFFR

Market cap $110M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 LPL Financial San Diego, California	$2.72M	+$190K	+10,879	+7%
2	2 UBS Group Zurich, Switzerland	$2.13M	-$279K	-15,952	-12%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$1.23M	+$20K	+1,142	+2%
4	4 FirstPurpose Wealth Orem, Utah	$898K	-$450K	-25,705	-33%
5	5 Osaic Holdings Scottsdale, Arizona	$686K	+$279K	+15,969	+68%
6	6 Eudaimonia Partners Winchester, Tennessee	$538K	+$66.5K	+3,798	+14%
7	7 Eudaimonia Advisors Winchester, Tennessee	$489K	+$71.2K	+4,068	+17%
8	8 Commonwealth Equity Services Waltham, Massachusetts	$231K	+$12.1K	+691	+5%
9	9 Comerica Bank Dallas, Texas	$226K	+$228K	+13,000	New
10	10 Envestnet Asset Management Chicago, Illinois	$206K	+$208K	+11,870	New
11	11 Inspire Advisors Meridian, Idaho	$195K	+$196K	+11,207	New
12	12 IFP Advisors Tampa, Florida	$182K	–	–	–
13	13 Tucker Asset Management Littleton, Colorado	$81.8K	+$82.4K	+4,708	+235,400%
14	14 Morgan Stanley New York	$46.1K	–	–	–
15	15 NBC Securities Birmingham, Alabama	$14K	+$14.5K	+831	New
16	16 National Bank of Canada Montreal, Quebec, Canada	$11.8K	–	–	–
17	17 Wells Fargo San Francisco, California	$21	–	–	–
18	18 Peterson Wealth Management Sparks, Nevada	–	-$1.71M	-96,267	Closed
19	19 Jane Street New York	–	-$468K	-26,338	Closed