| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 11,216,937 | 12,123,796 | +906,859 | 1.35 | 1.32 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,370,668 | 3,404,228 | +33,560 | 0.14 | 0.12 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 1,415,120 | +1,415,120 | 0.00 | 4.63 | +4.63 | buy |
| GOLDMAN SACHS GROUP INC | 858,440 | 1,227,987 | +369,547 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,062,746 | 1,036,194 | -26,552 | 0.00 | 0.00 | -0.00 | sell |
| BOWEN HANES & CO INC | 819,000 | 816,000 | -3,000 | 0.39 | 0.38 | -0.01 | sell |
| JPMORGAN CHASE & CO | 643,916 | 684,155 | +40,239 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 430,495 | 412,061 | -18,434 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 337,146 | 336,506 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 228,827 | 228,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.65 | 0.57 | -0.09 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,733 | 203,304 | -2,429 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 197,442 | 197,442 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 175,990 | 194,186 | +18,196 | 0.31 | 0.32 | +0.01 | buy |
| Lido Advisors, LLC | 150,305 | 169,837 | +19,532 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,726 | 160,697 | +39,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,606 | 143,884 | -54,722 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 111,041 | 127,409 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107,211 | 109,046 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 92,919 | 92,833 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 199,960 | 92,275 | -107,685 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 64,805 | 67,253 | +2,448 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,814 | 63,111 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 59,036 | 61,977 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,117 | 61,847 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,474 | 57,310 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,599 | 53,770 | -3,829 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 50,000 | 53,005 | +3,005 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,029 | 49,134 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,646 | 44,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 47,750 | 42,210 | -5,540 | 0.12 | 0.10 | -0.02 | sell |
| Mariner, LLC | 26,241 | 33,682 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Wealthstar Advisors, LLC | 0 | 32,233 | +32,233 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 30,131 | 30,130 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,490 | 28,610 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 26,000 | 28,100 | +2,100 | 0.19 | 0.15 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 33,264 | 24,784 | -8,480 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 17,700 | 24,700 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,481 | 23,768 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,126 | 23,325 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,270 | 22,750 | +480 | 0.00 | 0.00 | -0.00 | buy |
| F&V Capital Management, LLC | 22,093 | 22,093 | 0 | 0.10 | 0.10 | -0.00 | hold |
| HRT FINANCIAL LP | 142,151 | 21,912 | -120,239 | 0.01 | 0.00 | -0.01 | sell |
| GREENUP STREET WEALTH MANAGEMENT LLC | 22,425 | 21,706 | -719 | 0.08 | 0.07 | -0.01 | sell |
| MGO ONE SEVEN LLC | 0 | 17,730 | +17,730 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 17,058 | 16,792 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,061 | 14,662 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 14,294 | 14,590 | +296 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 12,044 | 14,166 | +2,122 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,039 | 13,395 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,612 | +12,612 | 0.00 | 0.01 | +0.01 | buy |
| LRI Investments, LLC | 12,485 | 12,485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tidal Investments LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 11,440 | 11,637 | +197 | 0.09 | 0.09 | -0.00 | buy |
| Oxbow Advisors, LLC | 11,263 | 11,263 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,961 | 10,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 0 | 10,250 | +10,250 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 8,347 | 9,904 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 8,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Sound Income Strategies, LLC | 7,061 | 7,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,747 | 6,787 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,535 | 5,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAI Capital Management | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,694 | 4,702 | +8 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,188 | 4,650 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,117 | 4,117 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 7,258 | 3,698 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 3,510 | 3,570 | +60 | 0.04 | 0.04 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,520 | 2,969 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,267 | 2,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,299 | 2,133 | +834 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,951 | 1,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 27 | 1,677 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 0 | 1,635 | +1,635 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,310 | 1,510 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,350 | 1,350 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,002 | 971 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |