| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,999,844 | 6,043,985 | +44,141 | 1.46 | 1.20 | -0.26 | buy |
| Invesco Ltd. | 2,205,184 | 2,185,565 | -19,619 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,922,186 | 2,037,005 | +114,819 | 0.12 | 0.12 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,627,973 | 1,727,873 | +99,900 | 2.25 | 2.74 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 608,283 | 635,291 | +27,008 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 440,167 | 514,418 | +74,251 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 513,420 | 511,510 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| Hartree Partners, LP | 508,080 | 441,755 | -66,325 | 7.77 | 4.03 | -3.74 | sell |
| Blackstone Inc. | 240,717 | 240,717 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.14 | 0.97 | -0.17 | hold |
| ROYAL BANK OF CANADA | 222,942 | 177,162 | -45,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 173,886 | 160,386 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 131,492 | 135,719 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,849 | 116,574 | -7,275 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 107,681 | 110,208 | +2,527 | 0.50 | 0.44 | -0.06 | buy |
| Proficio Capital Partners LLC | 100,000 | 100,000 | 0 | 0.29 | 0.22 | -0.07 | hold |
| NATIXIS | 109,800 | 99,800 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,869 | 94,654 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| Mercuria Capital Strategies, LLC | 0 | 82,357 | +82,357 | 0.00 | 1.33 | +1.33 | buy |
| Gilman Hill Asset Management, LLC | 47,982 | 61,364 | +13,382 | 0.32 | 0.39 | +0.07 | buy |
| Waverly Advisors, LLC | 63,149 | 57,948 | -5,201 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 55,033 | 55,496 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 53,406 | 54,743 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 42,490 | 41,160 | -1,330 | 1.19 | 1.14 | -0.05 | sell |
| WELCH & FORBES LLC | 37,420 | 37,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ING GROEP NV | 35,700 | 35,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 34,726 | 32,726 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,267 | 32,356 | -911 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 31,925 | 31,925 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 25,653 | 30,835 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 27,147 | +2,785 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,053 | 21,042 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,575 | 20,075 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,099 | 19,348 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,294 | 19,259 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 23,373 | 18,764 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,224 | 18,497 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,839 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.27 | 0.27 | +0.01 | hold |
| HighTower Advisors, LLC | 16,876 | 17,489 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 14,840 | 17,469 | +2,629 | 0.04 | 0.06 | +0.03 | buy |
| Farther Finance Advisors, LLC | 17,184 | 17,138 | -46 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,406 | 16,663 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 16,649 | +16,649 | 0.00 | 0.03 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 15,500 | -1,500 | 0.05 | 0.05 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 15,500 | +15,500 | 0.00 | 0.10 | +0.10 | buy |
| BBR PARTNERS, LLC | 7,250 | 15,361 | +8,111 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 8,382 | 15,099 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 14,500 | 14,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,682 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,764 | 13,671 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 11,446 | 12,146 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,330 | 11,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 11,134 | 11,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10,693 | 10,716 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 9,860 | 9,860 | 0 | 0.05 | 0.05 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 9,788 | 9,712 | -76 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 9,000 | 9,300 | +300 | 0.12 | 0.14 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 30,850 | 8,828 | -22,022 | 0.11 | 0.02 | -0.09 | sell |
| South Street Advisors LLC | 0 | 8,250 | +8,250 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 5,545 | 8,147 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| G&S Capital LLC | 5,982 | 5,982 | 0 | 0.09 | 0.09 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 5,233 | 5,233 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 5,065 | 5,117 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 4,898 | 4,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,245 | 4,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7,000 | 3,500 | -3,500 | 0.01 | 0.01 | -0.01 | sell |
| State of Wyoming | 7,215 | 3,063 | -4,152 | 0.03 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,772 | 2,604 | -17,168 | 0.02 | 0.00 | -0.02 | sell |
| CENTRAL TRUST Co | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 64 | 2,314 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.24 | +0.24 | buy |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 686 | 1,888 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,097 | 1,114 | +17 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 975 | 978 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 420 | 420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Core Alternative Capital | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 345 | 345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 328 | 328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 1,934 | 309 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 307 | 154 | -153 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 197 | 123 | -74 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |