| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 13,499,616 | 15,990,511 | +2,490,895 | 2.01 | 2.50 | +0.49 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 251,080 | 1,561,663 | +1,310,583 | 0.41 | 4.70 | +4.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,509,708 | 4,651,264 | +1,141,556 | 0.18 | 0.27 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 211,706 | 234,722 | +23,016 | 0.01 | 0.02 | 0.00 | buy |
| CFM WEALTH PARTNERS LLC | 74,038 | 83,799 | +9,761 | 0.29 | 0.40 | +0.10 | buy |
| GraniteShares Advisors LLC | 104,333 | 111,063 | +6,730 | 1.56 | 1.91 | +0.35 | buy |
| Energy Income Partners, LLC | 375,828 | 381,787 | +5,959 | 0.18 | 0.20 | +0.02 | buy |
| Perkins Coie Trust Co | 5,000 | 7,000 | +2,000 | 0.03 | 0.04 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 77,002 | 77,957 | +955 | 0.06 | 0.06 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 92,380 | 92,966 | +586 | 2.07 | 2.40 | +0.33 | buy |
| Hodges Capital Management Inc. | 26,121 | 26,621 | +500 | 0.04 | 0.07 | +0.03 | buy |
| Tradition Wealth Management, LLC | 8,802 | 8,965 | +163 | 0.02 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 47,511 | 47,560 | +49 | 0.18 | 0.13 | -0.04 | buy |
| Bravias Capital Group, LLC | 9,758 | 8,182 | -1,576 | 0.21 | 0.18 | -0.03 | sell |
| Penbrook Management LLC | 41,676 | 39,476 | -2,200 | 0.67 | 0.81 | +0.14 | sell |
| Bramshill Investments, LLC | 49,769 | 47,560 | -2,209 | 0.12 | 0.13 | +0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 45,764 | 41,801 | -3,963 | 0.21 | 0.21 | +0.00 | sell |
| BARD ASSOCIATES INC | 198,920 | 194,000 | -4,920 | 1.59 | 1.95 | +0.36 | sell |
| Blackstone Inc. | 1,026,106 | 506,319 | -519,787 | 0.11 | 0.06 | -0.05 | sell |