| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,949,619 | 5,584,745 | +635,126 | 1.45 | 1.73 | +0.27 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 141,147 | 716,383 | +575,236 | 0.46 | 2.22 | +1.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,609,112 | 1,849,454 | +240,342 | 0.16 | 0.22 | +0.05 | buy |
| Pallas Capital Advisors LLC | 1,481,980 | 1,601,904 | +119,924 | 2.95 | 3.55 | +0.60 | buy |
| NBW CAPITAL LLC | 52,225 | 78,613 | +26,388 | 0.45 | 0.93 | +0.48 | buy |
| Stratos Wealth Advisors, LLC | 4,871 | 4,912 | +41 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,144 | 27,104 | +40 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 21,549 | 21,556 | +7 | 0.02 | 0.02 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 49,185 | 48,015 | -1,170 | 1.64 | 1.97 | +0.33 | sell |
| ALBERT D MASON INC | 5,440 | 4,065 | -1,375 | 0.17 | 0.15 | -0.02 | sell |
| Moors & Cabot, Inc. | 24,941 | 22,941 | -2,000 | 0.06 | 0.06 | +0.01 | sell |
| Bramshill Investments, LLC | 17,165 | 13,607 | -3,558 | 0.13 | 0.07 | -0.05 | sell |
| Leo Wealth, LLC | 14,500 | 10,000 | -4,500 | 0.06 | 0.08 | +0.02 | sell |
| NATIXIS | 150,000 | 139,300 | -10,700 | 0.04 | 0.04 | -0.00 | sell |
| Proficio Capital Partners LLC | 125,000 | 103,630 | -21,370 | 0.47 | 0.43 | -0.04 | sell |
| ING GROEP NV | 33,000 | 9,000 | -24,000 | 0.01 | 0.00 | -0.01 | sell |