| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,478,888 | 4,556,075 | +77,187 | 1.41 | 1.43 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 67,906 | 89,517 | +21,611 | 0.38 | 0.53 | +0.14 | buy |
| Gilman Hill Asset Management, LLC | 26,701 | 31,461 | +4,760 | 0.21 | 0.26 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,392 | 28,339 | +947 | 0.01 | 0.01 | 0.00 | buy |
| ALBERT D MASON INC | 4,565 | 4,865 | +300 | 0.13 | 0.15 | +0.02 | buy |
| NewEdge Wealth, LLC | 21,522 | 21,531 | +9 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 9,345 | 9,175 | -170 | 0.15 | 0.15 | -0.00 | sell |
| Bramshill Investments, LLC | 21,557 | 21,333 | -224 | 0.11 | 0.11 | -0.01 | sell |
| Moors & Cabot, Inc. | 25,875 | 25,575 | -300 | 0.06 | 0.06 | -0.00 | sell |
| SVB WEALTH LLC | 8,428 | 8,044 | -384 | 0.01 | 0.01 | +0.00 | sell |
| G&S Capital LLC | 6,500 | 5,982 | -518 | 0.13 | 0.11 | -0.02 | sell |
| CASCADE INVESTMENT GROUP, INC. | 54,735 | 53,335 | -1,400 | 1.82 | 1.90 | +0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,327 | 16,356 | -4,971 | 0.02 | 0.03 | +0.01 | sell |
| Proficio Capital Partners LLC | 160,000 | 125,000 | -35,000 | 0.78 | 0.60 | -0.18 | sell |