| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,123,796 | 14,142,616 | +2,018,820 | 1.32 | 1.72 | +0.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,404,228 | 4,249,304 | +845,076 | 0.12 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 684,155 | 1,066,610 | +382,455 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,227,987 | 1,370,534 | +142,547 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 336,506 | 388,169 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 45,029 | +45,029 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 40,920 | +40,920 | 0.00 | 0.16 | +0.16 | buy |
| ICON ADVISERS INC/CO | 0 | 34,206 | +34,206 | 0.00 | 0.17 | +0.17 | buy |
| Ethos Financial Group, LLC | 0 | 20,489 | +20,489 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 0 | 9,796 | +9,796 | 0.00 | 0.06 | +0.06 | buy |
| Secure Asset Management, LLC | 0 | 9,780 | +9,780 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 24,784 | 32,827 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,682 | 40,413 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 883 | 5,883 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,395 | 18,007 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,304 | 206,481 | +3,177 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 304 | 2,958 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,610 | 31,137 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,331 | 14,421 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,310 | 59,221 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 32,233 | 34,136 | +1,903 | 0.24 | 0.33 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 5,535 | 7,071 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,134 | 50,472 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 53,005 | 54,049 | +1,044 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 363 | 1,363 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 926 | +926 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,750 | 23,568 | +818 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,730 | 18,351 | +621 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 14,590 | 15,019 | +429 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,787 | 7,096 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,832 | 13,108 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 11,637 | 11,816 | +179 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 4,650 | 4,806 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,969 | 3,085 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 3,570 | 3,625 | +55 | 0.04 | 0.05 | +0.01 | buy |
| Princeton Global Asset Management LLC | 4,702 | 4,709 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 149 | 152 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 205 | 208 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 126 | 128 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 652 | 653 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 604 | 604 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MAI Capital Management | 4,823 | 4,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| FEDERATED HERMES, INC. | 109,046 | 109,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOWEN HANES & CO INC | 816,000 | 816,000 | 0 | 0.38 | 0.48 | +0.10 | hold |
| TRUST CO OF VERMONT | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 985 | 985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3,698 | 3,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Blackstone Inc. | 412,061 | 412,061 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.52 | 0.62 | +0.10 | hold |
| Oxbow Advisors, LLC | 11,263 | 11,263 | 0 | 0.02 | 0.02 | +0.00 | hold |
| F&V Capital Management, LLC | 22,093 | 22,093 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Aristides Capital LLC | 28,100 | 28,100 | 0 | 0.15 | 0.22 | +0.07 | 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 |
| Koshinski Asset Management, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AllSquare Wealth Management LLC | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 169,837 | 169,837 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 1,677 | 1,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Founders Capital Management | 1,200 | 1,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Independence Bank of Kentucky | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 7,061 | 7,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Concord Wealth Partners | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.57 | 0.63 | +0.06 | hold |
| Spire Wealth Management | 2,267 | 2,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 24,700 | 24,700 | 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 |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 12,485 | 12,485 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nova Wealth Management, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wood Tarver Financial Group, LLC | 7,000 | 7,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.12 | 0.15 | +0.02 | hold |
| FIFTH THIRD BANCORP | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |