| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 15,051,196 | 15,375,574 | +324,378 | 1.63 | 1.42 | -0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,141,187 | 4,447,584 | +306,397 | 0.11 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,390,718 | 1,422,814 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,314,268 | 1,402,221 | +87,953 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 1,016,000 | 1,016,000 | 0 | 0.47 | 0.49 | +0.01 | hold |
| MORGAN STANLEY | 875,062 | 922,287 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 440,936 | 440,936 | 0 | 0.04 | 0.04 | +0.00 | hold |
| UBS Group AG | 466,798 | 372,993 | -93,805 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 202,137 | 216,554 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Lido Advisors, LLC | 199,597 | 199,592 | -5 | 0.01 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,396 | 194,570 | +20,174 | 0.00 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,666 | 149,823 | -5,843 | 0.25 | 0.22 | -0.03 | sell |
| LPL Financial LLC | 141,721 | 139,676 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 138,000 | 115,100 | -22,900 | 0.02 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 81,902 | 77,852 | -4,050 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 73,769 | 76,201 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,849 | 72,757 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,066 | 71,406 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,707 | 66,980 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 65,666 | 64,972 | -694 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 60,913 | 60,970 | +57 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,554 | 59,132 | -2,422 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 51,082 | 54,916 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 54,517 | 54,149 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 54,055 | 54,060 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 51,854 | 51,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,946 | 45,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smith Asset Management Co., LLC | 42,320 | 42,016 | -304 | 0.65 | 0.71 | +0.06 | sell |
| Creative Planning | 39,806 | 37,608 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 36,914 | 36,914 | 0 | 0.15 | 0.17 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,634 | 36,776 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.55 | 0.62 | +0.07 | hold |
| Wealthstar Advisors, LLC | 33,239 | 32,624 | -615 | 0.34 | 0.38 | +0.05 | sell |
| CITADEL ADVISORS LLC | 56,412 | 31,496 | -24,916 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 30,841 | +30,841 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,804 | 29,832 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,871 | 26,576 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,300 | 26,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 21,174 | 24,262 | +3,088 | 0.14 | 0.16 | +0.02 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 15,800 | 21,706 | +5,906 | 0.04 | 0.06 | +0.02 | buy |
| Ethos Financial Group, LLC | 21,399 | 21,399 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Wyoming | 33,573 | 21,087 | -12,486 | 0.07 | 0.05 | -0.02 | sell |
| Jump Financial, LLC | 22,831 | 20,817 | -2,014 | 0.01 | 0.01 | +0.00 | sell |
| Permanent Capital Management, LP | 12,614 | 18,114 | +5,500 | 0.05 | 0.06 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,784 | +17,784 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 30,030 | 17,570 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| October Effect Ltd | 17,100 | 17,100 | 0 | 0.35 | 0.39 | +0.04 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 16,574 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,248 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,542 | 16,099 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,033 | 16,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HighTower Advisors, LLC | 15,113 | 15,703 | +590 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 15,294 | 15,382 | +88 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 14,630 | 15,257 | +627 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,004 | 15,068 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Secure Asset Management, LLC | 14,060 | 14,295 | +235 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.09 | 0.09 | +0.00 | hold |
| WealthCare Investment Partners, LLC | 12,437 | 12,638 | +201 | 0.07 | 0.07 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,471 | 12,348 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,049 | 12,316 | +267 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,171 | 12,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LRI Investments, LLC | 11,270 | 11,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,470 | 11,088 | -382 | 0.00 | 0.00 | +0.00 | sell |
| Oxbow Advisors, LLC | 11,080 | 11,080 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MGO ONE SEVEN LLC | 10,400 | 10,835 | +435 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,711 | 10,711 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 10,059 | 10,158 | +99 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,662 | 9,709 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,175 | 7,569 | +394 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 7,064 | 7,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOKF, NA | 5,883 | 5,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,901 | 5,386 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,645 | 5,145 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Global Trust Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Geneos Wealth Management Inc. | 4,750 | 4,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 4,733 | 4,740 | +7 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 4,723 | 4,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 4,556 | 4,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4,440 | 4,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,007 | 2,854 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,260 | 2,822 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2,635 | 2,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 2,389 | 2,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 2,915 | 2,332 | -583 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Truvestments Capital LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,363 | 1,363 | 0 | 0.00 | 0.00 | -0.00 | hold |