| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,446,063 | 5,721,969 | +275,906 | 1.66 | 1.53 | -0.13 | buy |
| Invesco Ltd. | 2,560,457 | 2,214,090 | -346,367 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,852,548 | 1,937,895 | +85,347 | 0.19 | 0.15 | -0.04 | buy |
| Pallas Capital Advisors LLC | 1,627,973 | 1,627,973 | 0 | 3.27 | 2.87 | -0.40 | hold |
| GOLDMAN SACHS GROUP INC | 522,495 | 540,946 | +18,451 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 508,080 | 508,080 | 0 | 7.59 | 8.47 | +0.88 | hold |
| MORGAN STANLEY | 408,174 | 435,534 | +27,360 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 333,973 | 389,277 | +55,304 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 185,705 | 235,024 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 162,104 | 227,104 | +65,000 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 218,393 | 223,520 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.47 | 1.35 | -0.12 | hold |
| RAYMOND JAMES FINANCIAL INC | 137,023 | 133,654 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,822 | 131,763 | -6,059 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 116,800 | 109,800 | -7,000 | 0.03 | 0.03 | -0.00 | sell |
| Proficio Capital Partners LLC | 102,553 | 100,000 | -2,553 | 0.34 | 0.33 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 144,539 | 98,987 | -45,552 | 0.92 | 0.55 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 52,486 | 96,698 | +44,212 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 79,794 | 79,826 | +32 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 65,353 | +65,353 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,815 | 55,030 | +30,215 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,450 | 48,838 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 47,365 | 46,777 | -588 | 1.74 | 1.49 | -0.26 | sell |
| JANE STREET GROUP, LLC | 33,785 | 43,894 | +10,109 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 36,307 | 43,592 | +7,285 | 0.31 | 0.33 | +0.01 | buy |
| WELCH & FORBES LLC | 37,420 | 37,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 34,757 | 34,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 31,925 | 31,925 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 31,470 | 31,737 | +267 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,719 | 30,094 | +375 | 0.02 | 0.01 | -0.01 | buy |
| ING GROEP NV | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 24,362 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 22,047 | 24,299 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,075 | 23,075 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 22,000 | 22,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,258 | 21,380 | -878 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,196 | 21,073 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 18,800 | +18,800 | 0.00 | 0.11 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.35 | 0.32 | -0.02 | hold |
| Farther Finance Advisors, LLC | 17,319 | 17,327 | +8 | 0.02 | 0.01 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 17,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HighTower Advisors, LLC | 15,632 | 16,726 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,351 | 16,624 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,896 | 16,130 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 15,013 | 16,043 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 16,500 | 15,500 | -1,000 | 0.21 | 0.10 | -0.11 | sell |
| Bramshill Investments, LLC | 22,150 | 14,737 | -7,413 | 0.12 | 0.05 | -0.07 | sell |
| LPL Financial LLC | 7,641 | 13,791 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,829 | 11,330 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 11,134 | 11,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 10,790 | +10,790 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 10,647 | 10,668 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 14,500 | 10,000 | -4,500 | 0.06 | 0.06 | +0.00 | sell |
| Adams Asset Advisors, LLC | 9,860 | 9,860 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WEALTH EFFECTS LLC | 9,000 | 9,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 7,250 | 7,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,076 | 6,000 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| G&S Capital LLC | 5,982 | 5,982 | 0 | 0.12 | 0.11 | -0.02 | hold |
| South Street Advisors LLC | 0 | 5,750 | +5,750 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 6,533 | 5,720 | -813 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,938 | 5,593 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 5,500 | 5,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 4,960 | 5,007 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SPINNAKER TRUST | 4,550 | 4,850 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 4,325 | 4,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,245 | 4,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGO ONE SEVEN LLC | 4,303 | 4,240 | -63 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,096 | 2,304 | +1,208 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,146 | 1,934 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 783 | 1,352 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,063 | 1,079 | +16 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 582 | 604 | +22 | 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 | 0.01 | 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 | 0.01 | -0.00 | hold |
| Core Alternative Capital | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 340 | 345 | +5 | 0.02 | 0.02 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 328 | 328 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 122 | 124 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 81 | 83 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 200 | 58 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |