| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,123,796 | 14,142,616 | +2,018,820 | 1.32 | 1.72 | +0.41 | buy |
| Wealthstar Advisors, LLC | 32,233 | 34,136 | +1,903 | 0.24 | 0.33 | +0.09 | buy |
| Summit Financial, LLC | 53,005 | 54,049 | +1,044 | 0.03 | 0.03 | -0.00 | buy |
| Aspire Private Capital, LLC | 14,590 | 15,019 | +429 | 0.06 | 0.08 | +0.02 | buy |
| WealthCare Investment Partners, LLC | 11,637 | 11,816 | +179 | 0.09 | 0.10 | +0.01 | buy |
| Gould Capital, LLC | 3,570 | 3,625 | +55 | 0.04 | 0.05 | +0.01 | buy |
| Princeton Global Asset Management LLC | 4,702 | 4,709 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 149 | 152 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 205 | 208 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 47,531 | 47,358 | -173 | 0.80 | 0.94 | +0.14 | sell |
| WASHINGTON TRUST Co | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 10,250 | 10,050 | -200 | 0.03 | 0.03 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,111 | 62,814 | -297 | 0.02 | 0.02 | +0.00 | sell |
| GREENUP STREET WEALTH MANAGEMENT LLC | 21,706 | 17,506 | -4,200 | 0.07 | 0.07 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 42,210 | 36,690 | -5,520 | 0.05 | 0.54 | +0.49 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 194,186 | 156,608 | -37,578 | 0.32 | 0.35 | +0.03 | sell |