| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,460,430 | 1,544,211 | +83,781 | 0.16 | 0.17 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 89,517 | 141,147 | +51,630 | 0.53 | 0.89 | +0.36 | buy |
| ALPS ADVISORS INC | 4,556,075 | 4,593,497 | +37,422 | 1.43 | 1.43 | +0.00 | buy |
| Blackstone Inc. | 137,175 | 158,909 | +21,734 | 0.03 | 0.03 | +0.01 | buy |
| Bramshill Investments, LLC | 21,333 | 27,318 | +5,985 | 0.11 | 0.14 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,339 | 27,164 | +1,175 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 2,545 | 2,245 | +300 | 0.01 | 0.00 | 0.00 | sell |
| Moors & Cabot, Inc. | 25,575 | 25,775 | +200 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 21,531 | 21,541 | +10 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 9,175 | 9,000 | -175 | 0.15 | 0.15 | -0.00 | sell |
| Tradition Wealth Management, LLC | 8,000 | 7,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 53,335 | 52,035 | -1,300 | 1.90 | 1.78 | -0.12 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,356 | 13,726 | -2,630 | 0.03 | 0.04 | +0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 38,300 | 35,014 | -3,286 | 0.05 | 0.04 | -0.01 | sell |