| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,323,382 | 4,489,123 | +165,741 | 1.10 | 1.17 | 0.00 | buy |
| Independent Advisor Alliance | 5,679 | 12,453 | +6,774 | 0.01 | 0.01 | +0.01 | buy |
| Castellan Group | 80,743 | 84,732 | +3,989 | 0.53 | 0.48 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,584,902 | 1,587,047 | +2,145 | 0.12 | 0.11 | -0.01 | buy |
| SHARPEPOINT LLC | 37,868 | 39,443 | +1,575 | 1.56 | 1.05 | -0.50 | buy |
| Bramshill Investments, LLC | 32,746 | 34,007 | +1,261 | 0.10 | 0.09 | -0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 16,500 | 17,000 | +500 | 0.29 | 0.28 | -0.01 | buy |
| Altshuler Shaham Ltd | 23,610 | 24,107 | +497 | 0.09 | 0.10 | +0.00 | buy |
| Focus Financial Network, Inc. | 13,757 | 13,957 | +200 | 0.02 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 22,737 | 22,786 | +49 | 0.12 | 0.12 | -0.01 | buy |
| Pinnacle Holdings, LLC | 33,350 | 33,044 | -306 | 0.53 | 0.50 | -0.03 | sell |
| Plan Group Financial, LLC | 16,250 | 10,250 | -6,000 | 0.20 | 0.12 | -0.08 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 162,673 | 152,880 | -9,793 | 0.72 | 0.66 | -0.06 | sell |
| GraniteShares Advisors LLC | 72,953 | 59,694 | -13,259 | 1.92 | 1.62 | -0.31 | sell |