| 1 |
PSF NATURAL RESOURCES PORTFOLIO
|
10%
|
0.51% |
PGIM INVESTMENTS LLC |
| 2 |
AST T. Rowe Price Natural Resources Portfolio
|
9%
|
1.06% |
PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 3 |
Tortoise Energy Infrastructure and Income Fund
|
8%
|
1.12% |
Tortoise Capital Advisors, LLC |
| 4 |
Tortoise Energy Independence Fund, Inc.
|
7%
|
— |
— |
| 5 |
Stock Dividend Fund, Inc.
|
7%
|
0.85% |
Adams Asset Advisors, LLC |
| 6 |
Pioneer Mid Cap Value VCT Portfolio
|
6%
|
0.80% |
Amundi Asset Management US, Inc. |
| 7 |
Pioneer Mid Cap Value Fund
· PCMRX
|
5%
|
0.88% |
Amundi Asset Management US, Inc. |
| 8 |
Amplify Inflation Fighter ETF
|
5%
|
0.87% |
— |
| 9 |
AlphaMark Actively Managed Small Cap ETF
· SMCP
|
4%
|
0.90% |
— |
| 10 |
Victory Pioneer Global Value Fund
|
4%
|
0.70% |
— |
| 11 |
Pioneer Global Sustainable Equity Fund
· PRGEX
|
4%
|
0.75% |
— |
| 12 |
Pioneer Global Sustainable Value Fund
· PSUYX, GBVCX, PGSVX
|
4%
|
0.70% |
— |
| 13 |
TrueShares Active Yield ETF
|
4%
|
3.25% |
TrueMark Investments, LLC |
| 14 |
Aquila Opportunity Growth Fund
|
3%
|
1.39% |
— |
| 15 |
WCM Quality Dividend Growth Fund
· WCMYX, WQDGX
|
3%
|
0.99% |
WCM INVESTMENT MANAGEMENT |
| 16 |
GMO Quality Cyclicals Fund
· GMAEX, GMANX, GMAOX
|
3%
|
0.41% |
Grantham Mayo van Otterloo & Co LLC |
| 17 |
Clifford Capital International Value Fund
|
3%
|
0.97% |
— |
| 18 |
DSS AmericaFirst Monthly Risk-On Risk-Off Fund
· ABRFX, ABRUX, ABRWX
|
3%
|
2.88% |
AmericaFirst Wealth Management, Inc. |
| 19 |
Essential 40 Stock Fund
|
3%
|
0.70% |
— |
| 20 |
Pioneer Intrinsic Value Fund
· PVCCX, PISYX, PISVX
|
3%
|
0.55% |
— |