| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 1,532,423 | 1,560,496 | +28,073 | 0.52 | 0.45 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 10,318 | 37,535 | +27,217 | 0.04 | 0.14 | 0.00 | buy |
| Castellan Group | 65,211 | 69,389 | +4,178 | 1.75 | 1.46 | -0.29 | buy |
| Pinnacle Holdings, LLC | 24,570 | 26,310 | +1,740 | 0.44 | 0.43 | -0.00 | buy |
| Focus Financial Network, Inc. | 8,959 | 9,787 | +828 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 27,063 | 27,837 | +774 | 0.12 | 0.13 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,379 | 7,042 | -337 | 0.03 | 0.03 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 245,299 | 197,086 | -48,213 | 1.50 | 1.03 | -0.48 | sell |