| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8,772,895 | 9,796,891 | +1,023,996 | 1.57 | 1.85 | +0.27 | buy |
| Energy Income Partners, LLC | 443,614 | 478,431 | +34,817 | 0.22 | 0.26 | +0.04 | buy |
| GraniteShares Advisors LLC | 62,132 | 71,190 | +9,058 | 1.28 | 1.00 | -0.27 | buy |
| Chicago Partners Investment Group LLC | 55,956 | 61,546 | +5,590 | 0.07 | 0.07 | -0.00 | buy |
| Objectivity Squared, LLC | 193,997 | 197,971 | +3,974 | 4.41 | 4.51 | +0.10 | buy |
| Tradition Wealth Management, LLC | 8,061 | 8,228 | +167 | 0.02 | 0.02 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,141 | 3,205 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,997 | 2,038 | +41 | 0.01 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,115 | 500 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 57,001 | 56,001 | -1,000 | 0.26 | 0.26 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,901 | 8,401 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 204,750 | 203,050 | -1,700 | 1.78 | 1.95 | +0.17 | sell |
| Hodges Capital Management Inc. | 25,400 | 22,306 | -3,094 | 0.03 | 0.04 | +0.01 | sell |
| Bramshill Investments, LLC | 42,381 | 37,144 | -5,237 | 0.10 | 0.12 | +0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 49,796 | 43,571 | -6,225 | 0.23 | 0.24 | +0.02 | sell |
| Penbrook Management LLC | 60,776 | 50,476 | -10,300 | 0.93 | 0.83 | -0.10 | sell |
| Blackstone Inc. | 2,417,740 | 1,012,688 | -1,405,052 | 0.25 | 0.11 | -0.14 | sell |