| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 106,461 | 224,716 | +118,255 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,478,888 | 4,556,075 | +77,187 | 1.41 | 1.43 | +0.02 | buy |
| HRT FINANCIAL LP | 7,893 | 74,224 | +66,331 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,053 | 35,284 | +30,231 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 414,597 | 436,772 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 67,906 | 89,517 | +21,611 | 0.40 | 0.57 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 19,374 | +19,374 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,436 | 153,921 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,056 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,352 | +9,352 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 26,701 | 31,461 | +4,760 | 0.21 | 0.26 | +0.05 | buy |
| SPINNAKER TRUST | 0 | 4,450 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,555 | 32,531 | +3,976 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,392 | 28,339 | +947 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 5,860 | 6,768 | +908 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 783 | 1,452 | +669 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,123 | 16,569 | +446 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 4,565 | 4,865 | +300 | 0.13 | 0.15 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,710 | 14,954 | +244 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,490 | 18,632 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,819 | 11,894 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 21,740 | 21,802 | +62 | 0.01 | 0.00 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 28,773 | 28,791 | +18 | 0.03 | 0.03 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 21,522 | 21,531 | +9 | 0.02 | 0.02 | -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 | 0.29 | 0.34 | +0.05 | hold |
| SANDERS MORRIS HARRIS LLC | 16,500 | 16,500 | 0 | 0.13 | 0.12 | -0.01 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 24,362 | 0 | 0.02 | 0.01 | -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 |
| 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 | 0.19 | 0.16 | -0.03 | 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 |
| First Horizon Advisors, Inc. | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hartree Partners, LP | 708,080 | 708,080 | 0 | 8.16 | 8.09 | -0.08 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stone House Investment Management, LLC | 158 | 158 | 0 | 0.00 | 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 |
| 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 |
| Tradition Wealth Management, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.57 | 1.55 | -0.02 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 1,481,980 | 1,481,980 | 0 | 2.74 | 2.76 | +0.02 | hold |
| Operose Advisors LLC | 4,000 | 4,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Granite Bay Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.13 | 0.01 | -0.12 | hold |
| Leo Wealth, LLC | 14,500 | 14,500 | 0 | 0.07 | 0.07 | +0.00 | 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 |
| Parkside Financial Bank & Trust | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 9,345 | 9,175 | -170 | 0.15 | 0.15 | -0.00 | sell |
| Bramshill Investments, LLC | 21,557 | 21,333 | -224 | 0.11 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 627 | 338 | -289 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 802 | 506 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 25,875 | 25,575 | -300 | 0.06 | 0.06 | -0.00 | sell |
| CWM, LLC | 538 | 200 | -338 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 8,428 | 8,044 | -384 | 0.01 | 0.01 | +0.00 | sell |
| G&S Capital LLC | 6,500 | 5,982 | -518 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,746 | 104,796 | -950 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 16,378 | 14,988 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 54,735 | 53,335 | -1,400 | 1.82 | 1.90 | +0.08 | sell |
| Tower Research Capital LLC (TRC) | 2,006 | 527 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,357 | 3,764 | -1,593 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 402,770 | 400,833 | -1,937 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,510 | 24,972 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,578 | 29,584 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,313 | 0 | -3,313 | 0.11 | 0.00 | -0.11 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,285 | 31,879 | -3,406 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,327 | 16,356 | -4,971 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 69,174 | 63,112 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,730 | 12,450 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,800 | 0 | -6,800 | 0.01 | 0.00 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 7,155 | 0 | -7,155 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 177,013 | 168,686 | -8,327 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,213 | 6,780 | -10,433 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 198,199 | 181,953 | -16,246 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| Proficio Capital Partners LLC | 160,000 | 125,000 | -35,000 | 0.78 | 0.60 | -0.18 | sell |
| Invesco Ltd. | 2,605,842 | 2,563,799 | -42,043 | 0.02 | 0.02 | -0.00 | sell |