| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,171,714 | 3,370,668 | +198,954 | 0.14 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 891,293 | 1,062,746 | +171,453 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 488,556 | 643,916 | +155,360 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,121,269 | 11,216,937 | +95,668 | 1.45 | 1.35 | -0.10 | buy |
| Blackstone Inc. | 362,800 | 430,495 | +67,695 | 0.03 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 45,357 | +45,357 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,664 | 120,726 | +41,062 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,635 | 44,646 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 842,386 | 858,440 | +16,054 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,039 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 161,962 | 175,990 | +14,028 | 0.33 | 0.31 | -0.02 | buy |
| Invesco Ltd. | 48,021 | 57,599 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,138 | 12,044 | +7,906 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,405 | 205,733 | +6,328 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 926 | 6,747 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,619 | 33,264 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,763 | 7,258 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,084 | 26,241 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,211 | 50,029 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 20,750 | 22,425 | +1,675 | 0.09 | 0.08 | -0.01 | buy |
| Cetera Investment Advisers | 57,812 | 59,036 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,443 | 58,474 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 22,027 | 22,963 | +936 | 0.01 | 0.04 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 12,255 | 13,061 | +806 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,161 | 10,961 | +800 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 110,247 | 111,041 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,935 | 5,535 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 64,281 | 64,805 | +524 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 11,222 | 11,440 | +218 | 0.10 | 0.09 | -0.01 | buy |
| Farther Finance Advisors, LLC | 363 | 563 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 47,627 | 47,750 | +123 | 0.13 | 0.12 | -0.01 | buy |
| Geneos Wealth Management Inc. | 2,550 | 2,650 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 14,211 | 14,294 | +83 | 0.07 | 0.06 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 926 | 1,002 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 3,443 | 3,510 | +67 | 0.05 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 8,283 | 8,347 | +64 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 111 | 147 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,290 | 1,299 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 150,297 | 150,305 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,686 | 4,694 | +8 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,183 | 3,188 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 197 | 201 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 122 | 124 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 620 | 622 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 604 | 604 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUST CO OF VERMONT | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 228,827 | 228,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.62 | 0.53 | -0.09 | hold |
| Oxbow Advisors, LLC | 11,263 | 11,263 | 0 | 0.03 | 0.02 | -0.01 | hold |
| F&V Capital Management, LLC | 22,093 | 22,093 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Aristides Capital LLC | 26,000 | 26,000 | 0 | 0.21 | 0.19 | -0.01 | 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 |
| 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 | 0.04 | 0.03 | -0.00 | hold |
| Founders Capital Management | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Sound Income Strategies, LLC | 7,061 | 7,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 92,919 | 92,919 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,310 | 1,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Concord Wealth Partners | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.71 | 0.65 | -0.06 | hold |
| Spire Wealth Management | 2,267 | 2,267 | 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 |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 197,442 | 197,442 | 0 | 0.02 | 0.02 | -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 | 0.03 | 0.02 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 30,131 | 30,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 922 | 922 | 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 |
| CENTRAL TRUST Co | 1,285 | 1,275 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 836 | -164 | 0.00 | 0.00 | -0.00 | sell |