| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 7,680 | 1,481,980 | +1,474,300 | 0.02 | 2.74 | +2.72 | buy |
| JPMORGAN CHASE & CO | 0 | 93,832 | +93,832 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 67,906 | +67,906 | 0.00 | 0.40 | +0.40 | buy |
| ALPS ADVISORS INC | 4,431,751 | 4,478,888 | +47,137 | 1.47 | 1.41 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 60,343 | 106,461 | +46,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,400 | 198,199 | +39,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,367 | 177,013 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,740 | +21,740 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 18,730 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,490 | +18,490 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,500 | +16,500 | 0.00 | 0.13 | +0.13 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,710 | +14,710 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 8,428 | +8,428 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 7,155 | +7,155 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,750 | 16,378 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 0 | 4,565 | +4,565 | 0.00 | 0.13 | +0.13 | buy |
| Leo Wealth, LLC | 10,000 | 14,500 | +4,500 | 0.04 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,480 | 27,510 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,853 | 16,123 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,825 | 25,875 | +1,050 | 0.07 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,297 | 17,213 | +916 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,886 | 137,436 | +550 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,577 | 5,860 | +283 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 380 | 627 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 533 | 538 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 156 | 158 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 17,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.27 | 0.29 | +0.02 | hold |
| WELCH & FORBES LLC | 37,420 | 37,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 420 | 420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN ADVISORY INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 9,860 | 9,860 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 22,000 | 22,000 | 0 | 0.09 | 0.19 | +0.09 | hold |
| Manchester Capital Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blackstone Inc. | 137,175 | 137,175 | 0 | 0.03 | 0.03 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 28,773 | 28,773 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Gilman Hill Asset Management, LLC | 26,701 | 26,701 | 0 | 0.21 | 0.21 | +0.00 | hold |
| First Horizon Advisors, Inc. | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| G&S Capital LLC | 6,500 | 6,500 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,829 | 10,829 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,545 | 2,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Tradition Wealth Management, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.70 | 1.57 | -0.13 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 4,000 | 4,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 537 | 537 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Compass Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,218 | 12,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 38,300 | 38,300 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NewEdge Wealth, LLC | 21,572 | 21,522 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,090 | 2,006 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 9,765 | 9,345 | -420 | 0.16 | 0.15 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,125 | 21,327 | -798 | 0.02 | 0.02 | +0.01 | sell |
| State of Wyoming | 6,537 | 5,357 | -1,180 | 0.05 | 0.04 | -0.01 | sell |
| SIGNATUREFD, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 56,785 | 54,735 | -2,050 | 1.94 | 1.82 | -0.12 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,880 | 27,392 | -2,488 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,045 | 3,313 | -2,732 | 0.19 | 0.11 | -0.09 | sell |
| O'Dell Group, LLC | 3,233 | 0 | -3,233 | 0.04 | 0.00 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 36,556 | 32,578 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 4,875 | 0 | -4,875 | 0.02 | 0.00 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 4,910 | 0 | -4,910 | 0.18 | 0.00 | -0.18 | sell |
| Mirae Asset Global Investments Co., Ltd. | 379,224 | 374,197 | -5,027 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 5,122 | 0 | -5,122 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 5,585 | 0 | -5,585 | 0.03 | 0.00 | -0.03 | sell |
| DRW Securities, LLC | 6,099 | 0 | -6,099 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 6,365 | 0 | -6,365 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,216 | 35,285 | -6,931 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 7,000 | 0 | -7,000 | 0.02 | 0.00 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 36,316 | 28,555 | -7,761 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 423,145 | 414,597 | -8,548 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 35,927 | 24,362 | -11,565 | 0.02 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 11,784 | 0 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 36,610 | 21,557 | -15,053 | 0.15 | 0.11 | -0.04 | sell |
| Corient Private Wealth LLC | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,079 | 0 | -38,079 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 198,609 | 160,000 | -38,609 | 1.04 | 0.78 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,095 | 5,053 | -42,042 | 0.00 | 0.00 | -0.00 | sell |