| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 1,354,954 | 1,532,196 | +177,242 | 0.64 | 0.53 | -0.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 50,334 | 223,208 | +172,874 | 0.40 | 1.74 | +1.33 | buy |
| Focus Financial Network, Inc. | 8,762 | 8,959 | +197 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Holdings, LLC | 24,801 | 24,458 | -343 | 0.60 | 0.48 | -0.12 | sell |
| VIRTUS ADVISERS, LLC | 4,398 | 3,435 | -963 | 0.14 | 0.09 | -0.05 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,420 | 6,731 | -5,689 | 0.09 | 0.03 | -0.06 | sell |