| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 14,327,026 | 15,051,196 | +724,170 | 1.49 | 1.63 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,177,601 | 4,141,187 | -36,414 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,440,063 | 1,390,718 | -49,345 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,252,450 | 1,314,268 | +61,818 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 1,016,000 | 1,016,000 | 0 | 0.47 | 0.47 | -0.00 | hold |
| MORGAN STANLEY | 960,304 | 875,062 | -85,242 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 353,402 | 466,798 | +113,396 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 414,171 | 440,936 | +26,765 | 0.03 | 0.04 | +0.00 | buy |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.58 | 0.56 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 199,156 | 202,137 | +2,981 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 199,292 | 199,597 | +305 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,723 | 174,396 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,498 | 155,666 | -832 | 0.27 | 0.25 | -0.02 | sell |
| LPL Financial LLC | 125,845 | 141,721 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 118,000 | 138,000 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 74,437 | 81,902 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,581 | 74,066 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 73,859 | 73,769 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,508 | 65,666 | +2,158 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,008 | 61,707 | -8,301 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,881 | 61,554 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 83,845 | 60,913 | -22,932 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,808 | 57,849 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,412 | +56,412 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,930 | 54,517 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 54,049 | 54,055 | +6 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 51,854 | 51,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 41,258 | 51,082 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,866 | 48,912 | -4,954 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,946 | 45,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,707 | 44,707 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Smith Asset Management Co., LLC | 42,320 | 42,320 | 0 | 0.67 | 0.65 | -0.02 | hold |
| Creative Planning | 33,764 | 39,806 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 24,214 | 36,914 | +12,700 | 0.10 | 0.15 | +0.05 | buy |
| State of Wyoming | 22,851 | 33,573 | +10,722 | 0.05 | 0.07 | +0.02 | buy |
| Wealthstar Advisors, LLC | 32,525 | 33,239 | +714 | 0.24 | 0.34 | +0.10 | buy |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.53 | 0.55 | +0.02 | hold |
| FMR LLC | 63,990 | 30,030 | -33,960 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,211 | 27,871 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,623 | 26,804 | +181 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,613 | 26,634 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,300 | 26,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 16,712 | 22,831 | +6,119 | 0.00 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 22,084 | 21,399 | -685 | 0.03 | 0.03 | -0.00 | sell |
| Aristides Capital LLC | 20,294 | 21,174 | +880 | 0.11 | 0.14 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,978 | 19,920 | -58 | 0.00 | 0.00 | -0.00 | sell |
| October Effect Ltd | 17,100 | 17,100 | 0 | 0.35 | 0.35 | -0.00 | hold |
| L & S Advisors Inc | 0 | 16,650 | +16,650 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,033 | 16,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GREENUP STREET WEALTH MANAGEMENT LLC | 21,706 | 15,800 | -5,906 | 0.06 | 0.04 | -0.02 | sell |
| PFG Investments, LLC | 0 | 15,711 | +15,711 | 0.00 | 0.01 | +0.01 | buy |
| Aspire Private Capital, LLC | 15,201 | 15,294 | +93 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 14,755 | 15,113 | +358 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,933 | 15,004 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,585 | 14,630 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M Holdings Securities, Inc. | 0 | 14,250 | +14,250 | 0.00 | 0.02 | +0.02 | buy |
| Secure Asset Management, LLC | 12,232 | 14,060 | +1,828 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kestra Advisory Services, LLC | 15,327 | 13,471 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Permanent Capital Management, LP | 12,614 | 12,614 | 0 | 0.04 | 0.05 | +0.00 | hold |
| WealthCare Investment Partners, LLC | 12,227 | 12,437 | +210 | 0.07 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 11,871 | 12,171 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,809 | 12,049 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,000 | 12,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| &PARTNERS | 11,533 | 11,542 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,396 | 11,470 | +74 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 11,080 | 11,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantinno Capital Management LP | 10,701 | 10,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.21 | +0.21 | buy |
| Safeguard Investment Advisory Group, LLC | 0 | 10,059 | +10,059 | 0.00 | 0.05 | +0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,418 | 7,175 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 7,314 | 7,064 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 12,374 | 6,645 | -5,729 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 5,883 | 5,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,662 | +5,662 | 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 |
| NewEdge Advisors, LLC | 5,119 | 4,901 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,650 | 4,750 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,724 | 4,733 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 4,823 | 4,723 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,556 | 4,556 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,319 | 4,440 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,698 | 3,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,142 | 3,007 | -135 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2,695 | 2,635 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Spire Wealth Management | 2,348 | 2,389 | +41 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Truvestments Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,677 | 1,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,275 | 1,630 | -645 | 0.00 | 0.00 | -0.00 | sell |