| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 6,043,985 | 5,844,099 | -199,886 | 1.20 | 1.28 | +0.08 | sell |
| Invesco Ltd. | 2,185,565 | 2,185,565 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,037,005 | 2,061,121 | +24,116 | 0.12 | 0.11 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,727,873 | 1,731,170 | +3,297 | 2.74 | 2.48 | -0.25 | buy |
| MORGAN STANLEY | 511,510 | 702,122 | +190,612 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 635,291 | 639,882 | +4,591 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 514,418 | 582,477 | +68,059 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 31,925 | 285,481 | +253,556 | 0.03 | 0.26 | +0.24 | buy |
| Blackstone Inc. | 240,717 | 230,015 | -10,702 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 177,162 | 224,777 | +47,615 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 0.97 | 1.05 | +0.08 | hold |
| BANK OF AMERICA CORP /DE/ | 116,574 | 174,659 | +58,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 160,386 | 166,080 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 441,755 | 144,755 | -297,000 | 4.03 | 1.45 | -2.58 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,719 | 139,976 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,259 | 132,934 | +113,675 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 110,208 | 112,228 | +2,020 | 0.44 | 0.41 | -0.03 | buy |
| Proficio Capital Partners LLC | 100,000 | 100,000 | 0 | 0.22 | 0.17 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 94,654 | 91,340 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 57,948 | 82,816 | +24,868 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,597 | 77,573 | +64,976 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 61,364 | 64,414 | +3,050 | 0.39 | 0.41 | +0.02 | buy |
| Cetera Investment Advisers | 54,743 | 61,964 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,496 | 60,602 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 35,700 | 46,700 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 41,160 | 41,050 | -110 | 1.14 | 1.07 | -0.07 | sell |
| WELCH & FORBES LLC | 37,420 | 37,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,356 | 32,649 | +293 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,497 | 29,597 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,835 | 29,400 | -1,435 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 27,147 | 27,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 32,726 | 26,326 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,764 | 24,798 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,682 | 24,400 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,042 | 23,196 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,075 | 20,075 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,348 | 20,066 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,099 | 19,639 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,828 | 19,558 | +10,730 | 0.02 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 17,489 | 18,350 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bramshill Investments, LLC | 17,469 | 17,730 | +261 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.27 | 0.29 | +0.01 | hold |
| Farther Finance Advisors, LLC | 17,138 | 17,103 | -35 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,500 | 17,000 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,663 | 16,922 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 16,649 | 16,649 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jump Financial, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 15,361 | 15,361 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 13,671 | 15,071 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 12,146 | 14,146 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 13,402 | +13,402 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 123 | 11,561 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,330 | 11,080 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 10,716 | 10,739 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,898 | 9,951 | +5,053 | 0.00 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 9,860 | 9,860 | 0 | 0.05 | 0.05 | +0.01 | hold |
| WEALTH EFFECTS LLC | 9,300 | 9,050 | -250 | 0.14 | 0.11 | -0.02 | sell |
| Cerity Partners LLC | 11,134 | 9,000 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 8,147 | 8,726 | +579 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,712 | 6,849 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 8,250 | 6,400 | -1,850 | 0.05 | 0.04 | -0.01 | sell |
| 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 | 0.08 | -0.01 | hold |
| Tidal Investments LLC | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 0 | 5,487 | +5,487 | 0.00 | 0.15 | +0.15 | buy |
| EARNED WEALTH ADVISORS, LLC | 5,233 | 5,233 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.01 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Tradition Wealth Management, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 5,117 | 4,609 | -508 | 0.01 | 0.01 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 0 | 4,410 | +4,410 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Wealth, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,245 | 4,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 3,063 | 3,035 | -28 | 0.02 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,314 | 2,450 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,167 | 2,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,888 | 2,090 | +202 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 2,000 | 2,000 | 0 | 0.24 | 0.00 | -0.24 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,114 | 1,132 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 978 | 981 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 2,500 | 600 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | +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 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |