| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 0 | 10,743,954 | +10,743,954 | 0.00 | 1.50 | +1.50 | buy |
| UBS Group AG | 73,770 | 390,200 | +316,430 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,537 | 282,785 | +265,248 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 17,425 | 207,425 | +190,000 | 0.06 | 0.76 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 249,295 | 364,228 | +114,933 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 716,365 | 820,812 | +104,447 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 258,281 | 328,281 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 393,188 | 437,030 | +43,842 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 28,461 | +28,461 | 0.00 | 0.19 | +0.19 | buy |
| Lido Advisors, LLC | 127,269 | 149,997 | +22,728 | 0.02 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 14,735 | 34,196 | +19,461 | 0.02 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,882 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,000 | 22,000 | +11,000 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| BOWEN HANES & CO INC | 790,000 | 800,000 | +10,000 | 0.43 | 0.43 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,301 | 20,998 | +9,697 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,608 | 58,972 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,309 | 29,815 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 14,313 | 15,975 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 10,259 | 11,791 | +1,532 | 0.13 | 0.18 | +0.05 | buy |
| Private Advisor Group, LLC | 53,439 | 54,639 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,571 | 4,162 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 0 | 446 | +446 | 0.00 | 0.01 | +0.01 | buy |
| WealthCare Investment Partners, LLC | 10,650 | 10,851 | +201 | 0.10 | 0.10 | +0.00 | buy |
| HighTower Advisors, LLC | 14,141 | 14,295 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 4,619 | 4,707 | +88 | 0.06 | 0.06 | +0.00 | buy |
| Aspire Private Capital, LLC | 13,987 | 14,067 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Allworth Financial LP | 8,116 | 8,175 | +59 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 515 | 562 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,145 | 3,173 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,664 | 4,672 | +8 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 116 | 118 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 604 | 604 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,273 | 1,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 1,000 | 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 | 0.50 | 0.57 | +0.07 | hold |
| ARGA Investment Management, LP | 16,306 | 16,306 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oxbow Advisors, LLC | 11,263 | 11,263 | 0 | 0.03 | 0.03 | +0.00 | hold |
| F&V Capital Management, LLC | 22,093 | 22,093 | 0 | 0.12 | 0.13 | +0.00 | hold |
| M Holdings Securities, Inc. | 12,586 | 12,586 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Focused Wealth Management, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 78,000 | 78,000 | 0 | 0.83 | 0.70 | -0.14 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 | 0.05 | 0.05 | -0.01 | hold |
| Sound Income Strategies, LLC | 7,061 | 7,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 11,000 | 11,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Concord Wealth Partners | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Spire Wealth Management | 2,167 | 2,167 | 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 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,703 | 1,703 | 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 |
| TD Waterhouse Canada Inc. | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,642 | 2,642 | 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. | 250 | 250 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 20,700 | 20,600 | -100 | 0.11 | 0.10 | -0.01 | sell |
| Larson Financial Group LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,160 | 1,037 | -123 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 23,045 | 22,855 | -190 | 0.01 | 0.01 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 11,371 | 11,122 | -249 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,308 | 29,978 | -330 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 586 | 86 | -500 | 0.00 | 0.00 | -0.00 | sell |
| First Bancorp, Inc /ME/ | 11,660 | 11,145 | -515 | 0.16 | 0.16 | -0.01 | sell |
| CWM, LLC | 2,065 | 1,410 | -655 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,558 | 156,824 | -734 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,205 | 63,449 | -756 | 0.02 | 0.02 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,286 | 0 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,403 | 1,112 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,820 | 13,208 | -1,612 | 0.05 | 0.04 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,389 | 0 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 49,679 | 47,186 | -2,493 | 0.00 | 0.00 | -0.00 | sell |