| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,534,262 | 13,499,616 | +965,354 | 1.92 | 2.01 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 196,206 | 251,080 | +54,874 | 0.61 | 0.41 | -0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 92,955 | 39,187 | +53,768 | 0.18 | 0.08 | 0.00 | sell |
| GraniteShares Advisors LLC | 97,117 | 104,333 | +7,216 | 1.51 | 1.56 | +0.05 | buy |
| Objectivity Squared, LLC | 206,843 | 211,813 | +4,970 | 3.32 | 3.51 | +0.19 | buy |
| Hodges Capital Management Inc. | 24,306 | 26,121 | +1,815 | 0.04 | 0.04 | +0.00 | buy |
| WMG Financial Advisors, LLC | 22,124 | 23,374 | +1,250 | 0.23 | 0.24 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 75,770 | 77,002 | +1,232 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 211,521 | 211,706 | +185 | 0.01 | 0.01 | 0.00 | buy |
| BARD ASSOCIATES INC | 199,220 | 198,920 | -300 | 1.56 | 1.59 | +0.04 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,284 | 5,284 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Energy Income Partners, LLC | 377,303 | 375,828 | -1,475 | 0.19 | 0.18 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 75,796 | 74,038 | -1,758 | 0.30 | 0.29 | -0.01 | sell |
| Bramshill Investments, LLC | 49,769 | 47,511 | -2,258 | 0.12 | 0.18 | +0.05 | sell |
| Stockman Wealth Management, Inc. | 49,001 | 45,001 | -4,000 | 0.17 | 0.17 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 50,866 | 45,764 | -5,102 | 0.22 | 0.21 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,523,981 | 3,509,708 | -14,273 | 0.19 | 0.18 | -0.01 | sell |
| ING GROEP NV | 110,000 | 80,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 1,061,791 | 1,026,106 | -35,685 | 0.11 | 0.11 | +0.00 | sell |