| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 6,029,887 | 6,150,050 | +120,163 | 2.52 | 2.47 | 0.00 | buy |
| NATIXIS | 40,000 | 111,900 | +71,900 | 0.02 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 84,815 | 97,685 | +12,870 | 0.18 | 0.19 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 34,624 | 26,124 | +8,500 | 0.08 | 0.05 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 232,169 | 225,669 | +6,500 | 2.46 | 2.35 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 17,197 | 14,353 | +2,844 | 0.04 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,156 | 9,453 | +2,703 | 0.06 | 0.05 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 433,490 | 431,284 | +2,206 | 0.31 | 0.30 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 21,710 | 19,653 | +2,057 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 10,280 | 10,055 | +225 | 0.03 | 0.02 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 41,394 | 41,325 | +69 | 0.42 | 0.39 | 0.00 | sell |
| Wambolt & Associates, LLC | 14,438 | 14,387 | +51 | 0.24 | 0.24 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,134 | 1,160 | +26 | 0.01 | 0.01 | 0.00 | buy |
| Kozak & Associates, Inc. | 580 | 581 | +1 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 15,677 | 14,878 | -799 | 0.55 | 0.49 | -0.06 | sell |