| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 10,907,534 | 11,121,269 | +213,735 | 1.58 | 1.45 | -0.13 | buy |
| MORGAN STANLEY | 737,731 | 891,293 | +153,562 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 838,570 | 842,386 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| BOWEN HANES & CO INC | 803,000 | 820,500 | +17,500 | 0.47 | 0.43 | -0.04 | buy |
| JPMORGAN CHASE & CO | 716,723 | 488,556 | -228,167 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 406,094 | 398,396 | -7,698 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 403,868 | 381,857 | -22,011 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 338,281 | 362,800 | +24,519 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 457,527 | 228,827 | -228,700 | 0.01 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.80 | 0.71 | -0.09 | hold |
| ROYAL BANK OF CANADA | 194,477 | 201,035 | +6,558 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,193 | 199,405 | +50,212 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 197,442 | 197,442 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HRT FINANCIAL LP | 33,124 | 169,967 | +136,843 | 0.00 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 162,138 | 161,962 | -176 | 0.34 | 0.33 | -0.01 | sell |
| Lido Advisors, LLC | 149,997 | 150,297 | +300 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,704 | 122,937 | +50,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,132 | 110,247 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 110,206 | 110,206 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 92,919 | +92,919 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,604 | 79,664 | +41,060 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 61,549 | 64,281 | +2,732 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,449 | 63,449 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 58,759 | 57,812 | -947 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,197 | 57,443 | -33,754 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,810 | 48,211 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 40,641 | 48,021 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,659 | 47,627 | +968 | 0.13 | 0.13 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,212 | 46,755 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,296 | 35,750 | +454 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 33,581 | +33,581 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.63 | 0.62 | -0.01 | hold |
| Creative Planning | 31,365 | 31,093 | -272 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,021 | 30,131 | -14,890 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,410 | 29,619 | -20,791 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,070 | 27,885 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 26,000 | 26,000 | 0 | 0.22 | 0.21 | -0.02 | hold |
| Mariner, LLC | 0 | 23,084 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,989 | +22,989 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,995 | 22,442 | -553 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 22,093 | 22,093 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Simplicity Wealth,LLC | 0 | 22,027 | +22,027 | 0.00 | 0.01 | +0.01 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 20,750 | +20,750 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 17,443 | 17,289 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,770 | 16,616 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,085 | 15,635 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 14,138 | 14,211 | +73 | 0.08 | 0.07 | -0.01 | buy |
| Legacy Financial Strategies, LLC | 17,000 | 14,000 | -3,000 | 0.09 | 0.06 | -0.02 | sell |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.13 | 0.12 | -0.01 | hold |
| MGO ONE SEVEN LLC | 0 | 12,758 | +12,758 | 0.00 | 0.01 | +0.01 | buy |
| LRI Investments, LLC | 12,485 | 12,485 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 0 | 12,255 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 11,263 | 11,263 | 0 | 0.03 | 0.03 | -0.01 | hold |
| WealthCare Investment Partners, LLC | 11,034 | 11,222 | +188 | 0.11 | 0.10 | -0.01 | buy |
| Archer Investment Corp | 11,000 | 11,150 | +150 | 0.07 | 0.06 | -0.01 | buy |
| First Bancorp, Inc /ME/ | 11,045 | 11,045 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Koshinski Asset Management, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 8,228 | 8,283 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 7,061 | 7,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,935 | 4,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 4,679 | 4,686 | +7 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 2,305 | 4,138 | +1,833 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,698 | 3,763 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,112 | 3,554 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 4,786 | 3,443 | -1,343 | 0.07 | 0.05 | -0.02 | sell |
| NewEdge Advisors, LLC | 3,178 | 3,183 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,167 | 3,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,550 | 2,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,951 | 2,451 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 2,167 | 2,267 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,410 | 2,144 | +734 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 1,310 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,281 | 1,290 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 1,275 | 1,285 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 1,200 | 1,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,150 | 1,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 1,000 | 1,000 | 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 | 926 | -111 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 250 | 922 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 564 | 620 | +56 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 604 | 604 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 482 | 482 | 0 | 0.01 | 0.01 | -0.00 | hold |