| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,584,745 | 5,446,063 | -138,682 | 1.73 | 1.66 | -0.07 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 3,389,395 | +3,389,395 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,558,435 | 2,560,457 | +2,022 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,849,454 | 1,852,548 | +3,094 | 0.21 | 0.19 | -0.02 | buy |
| Pallas Capital Advisors LLC | 1,601,904 | 1,627,973 | +26,069 | 3.55 | 3.27 | -0.28 | buy |
| GOLDMAN SACHS GROUP INC | 440,406 | 522,495 | +82,089 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 508,080 | 508,080 | 0 | 9.82 | 7.59 | -2.22 | hold |
| MORGAN STANLEY | 408,121 | 408,174 | +53 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 243,804 | 333,973 | +90,169 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 245,406 | 218,393 | -27,013 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.45 | 1.47 | +0.02 | hold |
| UBS Group AG | 241,260 | 185,705 | -55,555 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 152,104 | 162,104 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 716,383 | 144,539 | -571,844 | 3.82 | 0.92 | -2.90 | sell |
| BANK OF AMERICA CORP /DE/ | 136,595 | 137,822 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,838 | 137,023 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 139,300 | 116,800 | -22,500 | 0.04 | 0.03 | -0.01 | sell |
| Proficio Capital Partners LLC | 103,630 | 102,553 | -1,077 | 0.43 | 0.34 | -0.09 | sell |
| NBW CAPITAL LLC | 78,613 | 79,794 | +1,181 | 0.93 | 0.91 | -0.02 | buy |
| Waverly Advisors, LLC | 78,613 | 79,794 | +1,181 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,213 | 53,450 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,556 | 52,486 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 48,015 | 47,365 | -650 | 1.97 | 1.74 | -0.23 | sell |
| WELCH & FORBES LLC | 37,420 | 37,420 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 31,461 | 36,307 | +4,846 | 0.29 | 0.31 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 19,181 | 34,757 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,155 | 33,785 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 35,014 | 31,925 | -3,089 | 0.04 | 0.04 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,230 | 31,470 | +240 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,676 | 29,719 | -957 | 0.03 | 0.02 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 27,104 | 27,831 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 17,692 | 24,815 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 24,362 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Moors & Cabot, Inc. | 22,941 | 23,075 | +134 | 0.06 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 22,620 | +22,620 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,146 | 22,258 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 13,607 | 22,150 | +8,543 | 0.07 | 0.12 | +0.05 | buy |
| Focus Partners Wealth | 21,985 | 22,047 | +62 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 22,000 | 22,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,199 | 18,196 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Farther Finance Advisors, LLC | 61 | 17,319 | +17,258 | 0.00 | 0.02 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 17,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 16,500 | 16,500 | 0 | 0.14 | 0.21 | +0.07 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,662 | 15,896 | +234 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 15,144 | 15,632 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,988 | 15,013 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 10,000 | 14,500 | +4,500 | 0.08 | 0.06 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,402 | 13,402 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,134 | 13,351 | -29,783 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,103 | 11,134 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,829 | 10,829 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 12,376 | 10,647 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 9,860 | 9,860 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WEALTH EFFECTS LLC | 9,000 | 9,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| FIDUCIENT ADVISORS LLC | 8,177 | 8,177 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,748 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,907 | 7,641 | +734 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 7,250 | 7,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,199 | 7,076 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 6,533 | +6,533 | 0.00 | 0.02 | +0.02 | 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 | 0.14 | 0.12 | -0.01 | hold |
| Tradition Wealth Management, LLC | 7,000 | 5,500 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| Granite Bay Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Stratos Wealth Advisors, LLC | 4,912 | 4,960 | +48 | 0.01 | 0.01 | -0.00 | buy |
| SPINNAKER TRUST | 4,450 | 4,550 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 4,325 | 4,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 21,556 | 4,307 | -17,249 | 0.02 | 0.00 | -0.02 | sell |
| MGO ONE SEVEN LLC | 0 | 4,303 | +4,303 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 2,245 | 4,245 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 4,150 | 4,150 | 0 | 0.21 | 0.15 | -0.06 | hold |
| Inspire Advisors, LLC | 4,051 | 4,088 | +37 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,325 | 4,014 | -1,311 | 0.00 | 0.01 | +0.00 | sell |
| ALBERT D MASON INC | 4,065 | 3,968 | -97 | 0.15 | 0.15 | +0.00 | sell |
| Kestra Advisory Services, LLC | 10,658 | 3,938 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,920 | 3,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 4,500 | 2,500 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,037 | 2,146 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 1,218 | 1,096 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Manchester Capital Management LLC | 1,047 | 1,063 | +16 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,816 | 783 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 242 | 582 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 537 | 537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 420 | 420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 328 | 328 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |