| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,949,619 | 5,584,745 | +635,126 | 1.45 | 1.73 | +0.27 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 141,147 | 716,383 | +575,236 | 0.88 | 3.82 | +2.94 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,609,112 | 1,849,454 | +240,342 | 0.16 | 0.21 | +0.05 | buy |
| JPMORGAN CHASE & CO | 108,357 | 243,804 | +135,447 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,481,980 | 1,601,904 | +119,924 | 2.95 | 3.55 | +0.60 | buy |
| UBS Group AG | 157,640 | 241,260 | +83,620 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 78,613 | +78,613 | 0.00 | 0.05 | +0.05 | buy |
| NBW CAPITAL LLC | 52,225 | 78,613 | +26,388 | 0.45 | 0.93 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,540 | +15,540 | 0.00 | 0.17 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,808 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 4,150 | +4,150 | 0.00 | 0.21 | +0.21 | buy |
| Inspire Advisors, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,384 | 15,144 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 790 | 1,816 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,288 | 7,199 | +911 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,258 | 23,146 | +888 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,425 | 2,037 | +612 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,971 | 31,230 | +259 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,980 | 19,181 | +201 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,464 | 15,662 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 17,496 | 17,692 | +196 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 242 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,106 | 1,218 | +112 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 4,871 | 4,912 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 1,034 | 1,047 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 53 | 61 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 21,549 | 21,556 | +7 | 0.02 | 0.02 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 17,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MAI Capital Management | 507 | 507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.37 | 0.40 | +0.03 | hold |
| SANDERS MORRIS HARRIS LLC | 16,500 | 16,500 | 0 | 0.12 | 0.14 | +0.02 | hold |
| WELCH & FORBES LLC | 37,420 | 37,420 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 420 | 420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SPINNAKER TRUST | 4,450 | 4,450 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 24,362 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 7,250 | 7,250 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Adams Asset Advisors, LLC | 9,860 | 9,860 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 22,000 | 22,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Blackstone Inc. | 152,104 | 152,104 | 0 | 0.03 | 0.04 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 26,816 | 26,816 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 14,988 | 14,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 31,461 | 31,461 | 0 | 0.25 | 0.29 | +0.04 | hold |
| First Horizon Advisors, Inc. | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hartree Partners, LP | 508,080 | 508,080 | 0 | 8.81 | 9.82 | +1.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 13,402 | 13,402 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 4,325 | 4,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIENT ADVISORS LLC | 8,177 | 8,177 | 0 | 0.05 | 0.05 | +0.01 | hold |
| G&S Capital LLC | 5,982 | 5,982 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Vermillion Wealth Management, Inc. | 328 | 328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 10,829 | 10,829 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,245 | 2,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradition Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.39 | 1.45 | +0.06 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 9,000 | 9,000 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Granite Bay Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.09 | 0.09 | +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 |
| Stonebridge Financial Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 250 | 250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Runnymede Capital Advisors, Inc. | 228 | 228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Park Square Financial Group, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 35,014 | 35,014 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 27,144 | 27,104 | -40 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 22,113 | 21,985 | -128 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 30,890 | 30,676 | -214 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 11,339 | 11,103 | -236 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 7,157 | 6,907 | -250 | 0.00 | 0.00 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 499 | 243 | -256 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,849 | 138,838 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 49,185 | 48,015 | -1,170 | 1.64 | 1.97 | +0.33 | sell |
| ALBERT D MASON INC | 5,440 | 4,065 | -1,375 | 0.17 | 0.15 | -0.02 | sell |
| FMR LLC | 12,450 | 11,030 | -1,420 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 12,098 | 10,658 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 442,162 | 440,406 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 24,941 | 22,941 | -2,000 | 0.06 | 0.06 | +0.01 | sell |