| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,721,969 | 5,999,844 | +277,875 | 1.53 | 1.46 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,790 | 30,850 | +20,060 | 0.05 | 0.13 | 0.00 | buy |
| ING GROEP NV | 27,000 | 35,700 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 98,987 | 107,681 | +8,694 | 0.45 | 0.44 | -0.01 | buy |
| SPINNAKER TRUST | 4,850 | 11,446 | +6,596 | 0.01 | 0.03 | +0.01 | buy |
| Leo Wealth, LLC | 10,000 | 14,500 | +4,500 | 0.06 | 0.04 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 43,592 | 47,982 | +4,390 | 0.33 | 0.32 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,273 | 4,898 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 14,737 | 14,840 | +103 | 0.05 | 0.04 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 5,007 | 5,065 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7,300 | 7,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 23,075 | 21,575 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 46,777 | 42,490 | -4,287 | 1.49 | 1.19 | -0.30 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,937,895 | 1,922,186 | -15,709 | 0.15 | 0.12 | -0.03 | sell |