| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 10,907,534 | 11,121,269 | +213,735 | 1.58 | 1.45 | -0.13 | buy |
| Blackstone Inc. | 338,281 | 362,800 | +24,519 | 0.03 | 0.03 | +0.00 | buy |
| BOWEN HANES & CO INC | 803,000 | 820,500 | +17,500 | 0.47 | 0.43 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,659 | 47,627 | +968 | 0.12 | 0.12 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,951 | 2,451 | +500 | 0.01 | 0.01 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 11,034 | 11,222 | +188 | 0.11 | 0.10 | -0.01 | buy |
| Aspire Private Capital, LLC | 14,138 | 14,211 | +73 | 0.08 | 0.07 | -0.01 | buy |
| Princeton Global Asset Management LLC | 4,679 | 4,686 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 139 | 111 | -28 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 162,138 | 161,962 | -176 | 0.33 | 0.32 | -0.01 | sell |
| Gould Capital, LLC | 4,786 | 3,443 | -1,343 | 0.07 | 0.05 | -0.02 | sell |
| Legacy Financial Strategies, LLC | 17,000 | 14,000 | -3,000 | 0.09 | 0.06 | -0.02 | sell |
| Clearbridge Investments, LLC | 457,527 | 228,827 | -228,700 | 0.01 | 0.00 | -0.00 | sell |