| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 11,121,269 | 11,216,937 | +95,668 | 1.45 | 1.35 | -0.10 | buy |
| Blackstone Inc. | 362,800 | 430,495 | +67,695 | 0.03 | 0.03 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 161,962 | 175,990 | +14,028 | 0.32 | 0.30 | -0.02 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 20,750 | 22,425 | +1,675 | 0.09 | 0.08 | -0.01 | buy |
| Simplicity Wealth,LLC | 22,027 | 22,963 | +936 | 0.01 | 0.04 | +0.03 | buy |
| WealthCare Investment Partners, LLC | 11,222 | 11,440 | +218 | 0.10 | 0.09 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 47,627 | 47,750 | +123 | 0.12 | 0.12 | -0.00 | buy |
| Aspire Private Capital, LLC | 14,211 | 14,294 | +83 | 0.07 | 0.06 | -0.01 | buy |
| Gould Capital, LLC | 3,443 | 3,510 | +67 | 0.05 | 0.04 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 111 | 147 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,686 | 4,694 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 197 | 201 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,451 | 1,951 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,449 | 62,814 | -635 | 0.02 | 0.02 | -0.00 | sell |
| BOWEN HANES & CO INC | 820,500 | 819,000 | -1,500 | 0.43 | 0.39 | -0.05 | sell |