| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 121,101 | 716,723 | +595,622 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,743,954 | 10,907,534 | +163,580 | 1.50 | 1.58 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 58,759 | +58,759 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 46,659 | +46,659 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 661 | 45,021 | +44,360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 364,228 | 403,868 | +39,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,124 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 820,812 | 838,570 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,758 | 91,197 | +17,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 390,200 | 406,094 | +15,894 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,422 | +14,422 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,492 | 50,410 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 328,281 | 338,281 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101,611 | 110,206 | +8,595 | 0.00 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 207,425 | 214,864 | +7,439 | 0.76 | 0.80 | +0.04 | buy |
| Private Advisor Group, LLC | 54,639 | 61,549 | +6,910 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,882 | 22,995 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,809 | 112,132 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,617 | 40,212 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 800,000 | 803,000 | +3,000 | 0.43 | 0.47 | +0.04 | buy |
| Creative Planning | 29,815 | 31,365 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,975 | 17,443 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,112 | 2,112 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 150 | 1,150 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,550 | 2,550 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,186 | 47,810 | +624 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,555 | 3,167 | +612 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,703 | 1,951 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 10,851 | 11,034 | +183 | 0.10 | 0.11 | +0.01 | buy |
| Gould Capital, LLC | 4,707 | 4,786 | +79 | 0.06 | 0.07 | +0.01 | buy |
| Aspire Private Capital, LLC | 14,067 | 14,138 | +71 | 0.07 | 0.08 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,175 | 8,228 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 446 | 468 | +22 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,273 | 1,281 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,672 | 4,679 | +7 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,173 | 3,178 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 118 | 120 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 562 | 564 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 604 | 604 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,449 | 63,449 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 1,410 | 1,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.57 | 0.63 | +0.06 | hold |
| Oxbow Advisors, LLC | 11,263 | 11,263 | 0 | 0.03 | 0.03 | +0.00 | hold |
| F&V Capital Management, LLC | 22,093 | 22,093 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 149,997 | 149,997 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Founders Capital Management | 1,200 | 1,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Sound Income Strategies, LLC | 7,061 | 7,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 11,000 | 11,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Concord Wealth Partners | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Spire Wealth Management | 2,167 | 2,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 482 | 482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Co / SC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Pathstone Holdings, LLC | 197,442 | 197,442 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,642 | 2,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 930 | 930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,037 | 1,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 883 | 883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Bancorp, Inc /ME/ | 11,145 | 11,045 | -100 | 0.16 | 0.17 | +0.01 | sell |
| Focused Wealth Management, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,400 | 700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 17,500 | 16,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,535 | 17,085 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Wealthstar Advisors, LLC | 28,461 | 26,372 | -2,089 | 0.19 | 0.19 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 20,600 | 17,000 | -3,600 | 0.10 | 0.09 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 8,647 | 4,935 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,978 | 26,070 | -3,908 | 0.00 | 0.00 | -0.00 | sell |