| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 9,796,891 | 12,429,368 | +2,632,477 | 1.85 | 2.02 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 179,032 | 239,675 | +60,643 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 117,392 | 170,767 | +53,375 | 0.40 | 0.52 | +0.13 | buy |
| GraniteShares Advisors LLC | 71,190 | 81,336 | +10,146 | 1.00 | 0.64 | -0.36 | buy |
| CFM WEALTH PARTNERS LLC | 67,593 | 75,796 | +8,203 | 0.36 | 0.33 | -0.03 | buy |
| Blackstone Inc. | 1,012,688 | 1,017,475 | +4,787 | 0.11 | 0.10 | -0.01 | buy |
| Objectivity Squared, LLC | 197,971 | 202,199 | +4,228 | 4.51 | 3.81 | -0.69 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 43,571 | 46,249 | +2,678 | 0.24 | 0.22 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 61,546 | 62,792 | +1,246 | 0.07 | 0.06 | -0.01 | buy |
| TCW GROUP INC | 40,171 | 39,911 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 11,778 | 10,778 | -1,000 | 0.31 | 0.26 | -0.05 | sell |
| Bramshill Investments, LLC | 37,144 | 36,006 | -1,138 | 0.12 | 0.09 | -0.02 | sell |
| SVB WEALTH LLC | 11,138 | 9,656 | -1,482 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 203,050 | 201,250 | -1,800 | 1.95 | 1.83 | -0.12 | sell |
| Stockman Wealth Management, Inc. | 56,001 | 50,501 | -5,500 | 0.26 | 0.21 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,498 | 23,196 | -18,302 | 0.05 | 0.01 | -0.04 | sell |
| Energy Income Partners, LLC | 478,431 | 432,610 | -45,821 | 0.26 | 0.23 | -0.03 | sell |