| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,584,745 | 5,446,063 | +138,682 | 1.73 | 1.66 | 0.00 | sell |
| Pallas Capital Advisors LLC | 1,601,904 | 1,627,973 | +26,069 | 3.55 | 3.27 | -0.28 | buy |
| NATIXIS | 139,300 | 116,800 | +22,500 | 0.05 | 0.03 | 0.00 | sell |
| Blackstone Inc. | 152,104 | 162,104 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| Bramshill Investments, LLC | 13,607 | 22,150 | +8,543 | 0.07 | 0.12 | +0.05 | buy |
| Gilman Hill Asset Management, LLC | 31,461 | 36,307 | +4,846 | 0.29 | 0.31 | +0.02 | buy |
| Leo Wealth, LLC | 10,000 | 14,500 | +4,500 | 0.08 | 0.06 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,849,454 | 1,852,548 | +3,094 | 0.22 | 0.19 | -0.02 | buy |
| NBW CAPITAL LLC | 78,613 | 79,794 | +1,181 | 0.93 | 0.91 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,104 | 27,831 | +727 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 22,941 | 23,075 | +134 | 0.06 | 0.06 | -0.01 | buy |
| SPINNAKER TRUST | 4,450 | 4,550 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 4,912 | 4,960 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 4,051 | 4,088 | +37 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 4,065 | 3,968 | -97 | 0.15 | 0.15 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 48,015 | 47,365 | -650 | 1.97 | 1.74 | -0.23 | sell |
| Proficio Capital Partners LLC | 103,630 | 102,553 | -1,077 | 0.43 | 0.34 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,325 | 4,014 | -1,311 | 0.00 | 0.01 | +0.00 | sell |
| Tradition Wealth Management, LLC | 7,000 | 5,500 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 35,014 | 31,925 | -3,089 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 21,556 | 4,307 | -17,249 | 0.02 | 0.00 | -0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 716,383 | 144,539 | -571,844 | 2.22 | 0.60 | -1.63 | sell |