| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,651,264 | 5,305,265 | +654,001 | 0.27 | 0.26 | -0.02 | buy |
| NATIXIS | 956,300 | 440,800 | +515,500 | 0.15 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 15,990,511 | 15,605,098 | +385,413 | 2.50 | 2.19 | 0.00 | sell |
| Blackstone Inc. | 506,319 | 654,419 | +148,100 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 234,722 | 211,651 | +23,071 | 0.02 | 0.01 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,800 | 24,400 | +14,600 | 0.03 | 0.06 | +0.03 | buy |
| GraniteShares Advisors LLC | 111,063 | 118,466 | +7,403 | 1.91 | 1.77 | -0.14 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 41,801 | 42,854 | +1,053 | 0.21 | 0.19 | -0.02 | buy |
| F&V Capital Management, LLC | 11,150 | 11,750 | +600 | 0.08 | 0.07 | -0.01 | buy |
| Bramshill Investments, LLC | 47,560 | 48,146 | +586 | 0.13 | 0.12 | -0.01 | buy |
| Bravias Capital Group, LLC | 8,182 | 8,716 | +534 | 0.18 | 0.16 | -0.02 | buy |
| Tradition Wealth Management, LLC | 8,965 | 9,159 | +194 | 0.02 | 0.02 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 8,457 | 8,639 | +182 | 0.03 | 0.02 | -0.01 | buy |
| Broadway Wealth Solutions, Inc. | 8,546 | 8,646 | +100 | 0.17 | 0.13 | -0.04 | buy |
| Mallini Complete Financial Planning LLC | 92,966 | 92,782 | -184 | 2.40 | 2.85 | +0.46 | sell |
| Penbrook Management LLC | 39,476 | 38,838 | -638 | 0.81 | 0.71 | -0.10 | sell |
| Energy Income Partners, LLC | 381,787 | 377,912 | -3,875 | 0.20 | 0.18 | -0.02 | sell |
| BARD ASSOCIATES INC | 194,000 | 187,500 | -6,500 | 1.95 | 1.47 | -0.49 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,837 | 40,811 | -28,026 | 0.03 | 0.03 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,561,663 | 297,223 | -1,264,440 | 4.70 | 0.57 | -4.13 | sell |