| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 13,893,278 | 14,327,026 | +433,748 | 1.48 | 1.49 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,985,447 | 4,177,601 | +192,154 | 0.14 | 0.12 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,415,231 | 1,440,063 | +24,832 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,266,303 | 1,252,450 | -13,853 | 0.00 | 0.00 | -0.00 | sell |
| BOWEN HANES & CO INC | 816,000 | 1,016,000 | +200,000 | 0.38 | 0.47 | +0.09 | buy |
| MORGAN STANLEY | 1,069,199 | 960,304 | -108,895 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 414,171 | 414,171 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 362,914 | 353,402 | -9,512 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.57 | 0.58 | +0.01 | hold |
| Lido Advisors, LLC | 169,923 | 199,292 | +29,369 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,387 | 199,156 | +5,769 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 200,747 | 175,723 | -25,024 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,498 | 156,498 | 0 | 0.28 | 0.27 | -0.02 | hold |
| LPL Financial LLC | 115,774 | 125,845 | +10,071 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 79,000 | 118,000 | +39,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 58,668 | 83,845 | +25,177 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 71,756 | 74,581 | +2,825 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 64,326 | 74,437 | +10,111 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,847 | 73,859 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,607 | 70,008 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,748 | 65,881 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 63,330 | 63,990 | +660 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,508 | 63,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 98,158 | 54,808 | -43,350 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 54,049 | 54,049 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Invesco Ltd. | 46,545 | 53,866 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,404 | 52,930 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 51,854 | 51,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 122,910 | 47,575 | -75,335 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,354 | 45,946 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 43,224 | 44,707 | +1,483 | 0.10 | 0.10 | +0.00 | buy |
| Smith Asset Management Co., LLC | 42,520 | 42,320 | -200 | 0.68 | 0.67 | -0.01 | sell |
| Mariner, LLC | 42,272 | 41,258 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,421 | 33,764 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.52 | 0.53 | +0.01 | hold |
| Wealthstar Advisors, LLC | 36,771 | 32,525 | -4,246 | 0.26 | 0.24 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 27,043 | 26,623 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,300 | 26,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 22,646 | 26,211 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,613 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 24,214 | 24,214 | 0 | 0.10 | 0.10 | -0.00 | hold |
| State of Wyoming | 27,053 | 22,851 | -4,202 | 0.06 | 0.05 | -0.01 | sell |
| Ethos Financial Group, LLC | 21,833 | 22,084 | +251 | 0.03 | 0.03 | -0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 21,706 | 21,706 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Aristides Capital LLC | 20,294 | 20,294 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,063 | 19,978 | -85 | 0.00 | 0.00 | -0.00 | sell |
| October Effect Ltd | 22,500 | 17,100 | -5,400 | 0.50 | 0.35 | -0.15 | sell |
| Jump Financial, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,033 | 16,033 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 16,414 | 15,933 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,749 | 15,327 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 15,106 | 15,201 | +95 | 0.07 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 13,769 | 14,755 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 14,588 | 14,368 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tidal Investments LLC | 13,376 | 13,585 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Koshinski Asset Management, Inc. | 11,000 | 13,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 12,614 | +12,614 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 11,514 | 12,374 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 0 | 12,232 | +12,232 | 0.00 | 0.04 | +0.04 | buy |
| WealthCare Investment Partners, LLC | 12,011 | 12,227 | +216 | 0.08 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 11,871 | 11,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 11,523 | 11,533 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,754 | 11,396 | -358 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Oxbow Advisors, LLC | 11,263 | 11,080 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 10,701 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,786 | 9,809 | +1,023 | 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 | 7,314 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,011 | 6,418 | -593 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 5,883 | 5,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 5,556 | 5,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,836 | 5,119 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAI Capital Management | 4,823 | 4,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 4,716 | 4,724 | +8 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 607 | 4,671 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,698 | 3,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,650 | 3,650 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,228 | 3,142 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 0 | 2,695 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 2,306 | 2,348 | +42 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,319 | 2,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Founders Capital Management | 1,200 | 1,877 | +677 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| 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 |