| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 11,216,937 | 12,123,796 | +906,859 | 1.35 | 1.32 | -0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 175,990 | 194,186 | +18,196 | 0.30 | 0.32 | +0.01 | buy |
| Summit Financial, LLC | 50,000 | 53,005 | +3,005 | 0.04 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 26,000 | 28,100 | +2,100 | 0.14 | 0.10 | -0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,814 | 63,111 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 14,294 | 14,590 | +296 | 0.06 | 0.06 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 11,440 | 11,637 | +197 | 0.09 | 0.09 | -0.00 | buy |
| Gould Capital, LLC | 3,510 | 3,570 | +60 | 0.04 | 0.04 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,694 | 4,702 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 201 | 205 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 147 | 149 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 22,425 | 21,706 | -719 | 0.08 | 0.07 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 8,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| BOWEN HANES & CO INC | 819,000 | 816,000 | -3,000 | 0.39 | 0.38 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 47,750 | 42,210 | -5,540 | 0.12 | 0.05 | -0.06 | sell |
| Blackstone Inc. | 430,495 | 412,061 | -18,434 | 0.03 | 0.03 | -0.00 | sell |