| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 223,208 | 245,299 | +22,091 | 1.07 | 1.50 | +0.43 | buy |
| VIRTUS ADVISERS, LLC | 3,435 | 4,772 | +1,337 | 0.09 | 0.13 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,731 | 7,379 | +648 | 0.03 | 0.03 | -0.00 | buy |
| Castellan Group | 64,800 | 65,211 | +411 | 1.91 | 1.75 | -0.16 | buy |
| ALPS ADVISORS INC | 1,532,196 | 1,532,423 | +227 | 0.53 | 0.52 | -0.01 | buy |
| Pinnacle Holdings, LLC | 24,458 | 24,570 | +112 | 0.48 | 0.44 | -0.04 | buy |
| Ion Asset Management Ltd. | 337,884 | 119,639 | -218,245 | 1.47 | 0.34 | -1.12 | sell |