| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,460,430 | 1,544,211 | +83,781 | 0.16 | 0.16 | +0.00 | buy |
| MORGAN STANLEY | 436,772 | 512,717 | +75,945 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 70,464 | +70,464 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 89,517 | 141,147 | +51,630 | 0.57 | 0.93 | +0.36 | buy |
| ALPS ADVISORS INC | 4,556,075 | 4,593,497 | +37,422 | 1.43 | 1.43 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,716 | 257,112 | +32,396 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,452 | 26,714 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 137,175 | 158,909 | +21,734 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 63,112 | 84,146 | +21,034 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 18,800 | +18,800 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,284 | 52,343 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 13,504 | +13,504 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 10,177 | +10,177 | 0.00 | 0.05 | +0.05 | buy |
| Bramshill Investments, LLC | 21,333 | 27,318 | +5,985 | 0.11 | 0.14 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 0 | 4,826 | +4,826 | 0.00 | 0.01 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,563,799 | 2,567,443 | +3,644 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 29,584 | 31,750 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 1,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,531 | 33,256 | +725 | 0.04 | 0.04 | -0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,768 | 7,130 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,879 | 32,208 | +329 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,954 | 15,238 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,575 | 25,775 | +200 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 14,988 | 15,088 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,000 | 1,019 | +19 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 21,531 | 21,541 | +10 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 17,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.34 | 0.35 | +0.01 | hold |
| SANDERS MORRIS HARRIS LLC | 16,500 | 16,500 | 0 | 0.12 | 0.13 | +0.00 | 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 |
| SPINNAKER TRUST | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALBERT D MASON INC | 4,865 | 4,865 | 0 | 0.15 | 0.15 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 24,362 | 0 | 0.01 | 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 | 0.16 | 0.16 | +0.00 | hold |
| CWM, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 31,461 | 31,461 | 0 | 0.26 | 0.24 | -0.01 | 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 | 8.09 | 9.47 | +1.39 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 125,000 | 125,000 | 0 | 0.60 | 0.58 | -0.02 | hold |
| Stone House Investment Management, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| G&S Capital LLC | 5,982 | 5,982 | 0 | 0.11 | 0.12 | +0.01 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,829 | 10,829 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.55 | 1.54 | -0.01 | 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 | 2.76 | 3.02 | +0.26 | 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 | 0.01 | 0.13 | +0.12 | hold |
| Leo Wealth, LLC | 14,500 | 14,500 | 0 | 0.07 | 0.06 | -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 |
| Farther Finance Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 12,450 | 12,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 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 |
| Opal Wealth Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 965 | 925 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 9,175 | 9,000 | -175 | 0.15 | 0.15 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 338 | 118 | -220 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,780 | 6,526 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,545 | 2,245 | -300 | 0.01 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 527 | 0 | -527 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,791 | 28,221 | -570 | 0.03 | 0.04 | +0.00 | sell |
| Cetera Investment Advisers | 18,632 | 17,906 | -726 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 903 | 0 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 8,000 | 7,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,176 | 100 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,118 | 0 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 28,339 | 27,164 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 53,335 | 52,035 | -1,300 | 1.90 | 1.78 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,972 | 22,911 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 400,833 | 398,730 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,569 | 14,344 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,764 | 1,360 | -2,404 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,356 | 13,726 | -2,630 | 0.03 | 0.04 | +0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 38,300 | 35,014 | -3,286 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 19,374 | 12,590 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 8,044 | 0 | -8,044 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 181,953 | 173,303 | -8,650 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 9,352 | 0 | -9,352 | 0.01 | 0.00 | -0.01 | sell |