| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480,921 | 681,949 | +201,028 | 0.05 | 0.07 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 213,286 | 252,863 | +39,577 | 1.11 | 1.49 | +0.38 | buy |
| ALPS ADVISORS INC | 2,223,333 | 2,255,202 | +31,869 | 0.62 | 0.66 | +0.04 | buy |
| Blackstone Inc. | 65,893 | 97,162 | +31,269 | 0.01 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 15,800 | 25,140 | +9,340 | 0.04 | 0.07 | +0.03 | buy |
| Pinnacle Holdings, LLC | 26,449 | 34,212 | +7,763 | 0.44 | 0.58 | +0.15 | buy |
| Bramshill Investments, LLC | 26,931 | 26,954 | +23 | 0.12 | 0.13 | +0.01 | buy |
| Focus Financial Network, Inc. | 9,602 | 9,618 | +16 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 5,380 | 5,139 | -241 | 0.04 | 0.04 | -0.00 | sell |
| HB Wealth Management, LLC | 5,004 | 4,689 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 79,624 | 79,126 | -498 | 1.53 | 1.46 | -0.08 | sell |
| ING GROEP NV | 27,000 | 12,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 166,700 | 120,300 | -46,400 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 263,495 | 94,896 | -168,599 | 0.05 | 0.02 | -0.03 | sell |
| Strategic Financial Concepts, LLC | 496,156 | 12,096 | -484,060 | 0.01 | 0.17 | +0.16 | sell |