| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 14,142,616 | 13,893,278 | -249,338 | 1.72 | 1.48 | -0.24 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,249,304 | 3,985,447 | -263,857 | 0.19 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,370,534 | 1,415,231 | +44,697 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,066,610 | 1,266,303 | +199,693 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 934,135 | 1,069,199 | +135,064 | 0.00 | 0.00 | -0.00 | buy |
| BOWEN HANES & CO INC | 816,000 | 816,000 | 0 | 0.48 | 0.38 | -0.10 | hold |
| Blackstone Inc. | 412,061 | 414,171 | +2,110 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 388,169 | 362,914 | -25,255 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.63 | 0.57 | -0.06 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 206,481 | 200,747 | -5,734 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 197,341 | 193,387 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 169,837 | 169,923 | +86 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,608 | 156,498 | -110 | 0.35 | 0.28 | -0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 122,910 | +122,910 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 114,473 | 115,774 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,221 | 98,158 | +38,937 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 79,000 | +79,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 109,046 | 71,756 | -37,290 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,150 | 68,607 | -26,543 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 60,657 | 64,326 | +3,669 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,814 | 63,508 | +694 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 26,710 | 63,330 | +36,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,827 | 61,748 | +28,921 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,265 | 58,847 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,561 | 58,668 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 50,472 | 55,404 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,239 | +54,239 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 54,049 | 54,049 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pathstone Holdings, LLC | 51,854 | 51,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 43,066 | 46,545 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,646 | 45,354 | +708 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,690 | 43,224 | +6,534 | 0.93 | 0.10 | -0.83 | buy |
| Smith Asset Management Co., LLC | 47,358 | 42,520 | -4,838 | 0.94 | 0.68 | -0.26 | sell |
| Mariner, LLC | 40,413 | 42,272 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstar Advisors, LLC | 34,136 | 36,771 | +2,635 | 0.33 | 0.26 | -0.07 | buy |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.62 | 0.52 | -0.09 | hold |
| Creative Planning | 31,137 | 31,421 | +284 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,243 | 27,053 | +23,810 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 19,853 | 27,043 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,700 | 26,300 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 34,206 | 24,214 | -9,992 | 0.17 | 0.10 | -0.07 | sell |
| ROYAL BANK OF CANADA | 22,286 | 22,646 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 20,489 | 21,833 | +1,344 | 0.04 | 0.03 | -0.01 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 17,506 | 21,706 | +4,200 | 0.07 | 0.07 | -0.00 | buy |
| Aristides Capital LLC | 28,100 | 20,294 | -7,806 | 0.22 | 0.12 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,603 | 20,063 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,315 | +19,315 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 18,351 | 18,651 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,007 | 16,414 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Kestra Advisory Services, LLC | 13,108 | 15,749 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 15,019 | 15,106 | +87 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 14,502 | 14,588 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HighTower Advisors, LLC | 10,462 | 13,769 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Tidal Investments LLC | 14,421 | 13,376 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,350 | 13,033 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 11,816 | 12,011 | +195 | 0.10 | 0.08 | -0.02 | buy |
| COMMERCE BANK | 11,871 | 11,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,716 | 11,754 | +38 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,444 | 11,523 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7,957 | 11,514 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 12,485 | 11,270 | -1,215 | 0.03 | 0.02 | -0.01 | sell |
| Oxbow Advisors, LLC | 11,263 | 11,263 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Koshinski Asset Management, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Safeguard Investment Advisory Group, LLC | 9,796 | 10,890 | +1,094 | 0.06 | 0.05 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,514 | 10,461 | -53 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,096 | 8,786 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 8,221 | +8,221 | 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 |
| Sound Income Strategies, LLC | 7,061 | 7,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,071 | 7,011 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 7,000 | 7,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BOKF, NA | 5,883 | 5,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 5,556 | +5,556 | 0.00 | 0.01 | +0.01 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 4,806 | 4,836 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,823 | 4,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 4,709 | 4,716 | +7 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 3,085 | 4,228 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,698 | 3,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 3,625 | 3,685 | +60 | 0.05 | 0.05 | -0.01 | buy |
| Independence Bank of Kentucky | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,319 | 2,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,267 | 2,306 | +39 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,951 | 1,951 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Parallel Advisors, LLC | 1,677 | 1,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,363 | 1,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,200 | 1,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |