| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 0 | 4,431,751 | +4,431,751 | 0.00 | 1.47 | +1.47 | buy |
| ROYAL BANK OF CANADA | 180,659 | 620,456 | +439,797 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,827 | 202,578 | +144,751 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,770 | 136,886 | +89,116 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,406 | 149,367 | +71,961 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 133,234 | 195,234 | +62,000 | 0.97 | 1.70 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 60,343 | +60,343 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,355 | 167,208 | +41,853 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,079 | +38,079 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 36,610 | +36,610 | 0.00 | 0.15 | +0.15 | buy |
| Blackstone Inc. | 123,375 | 137,175 | +13,800 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,050 | 36,556 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,099 | +6,099 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 5,585 | +5,585 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 4,910 | +4,910 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 4,875 | +4,875 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,000 | 17,500 | +4,500 | 0.16 | 0.27 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,256 | 36,316 | +4,060 | 0.03 | 0.04 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,004 | 35,927 | +3,923 | 0.02 | 0.02 | +0.01 | buy |
| O'Dell Group, LLC | 0 | 3,233 | +3,233 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,215 | 47,095 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 420,310 | 423,145 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,708 | 29,880 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 302 | 2,090 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,132 | 25,480 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 20,472 | 21,572 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,425 | 24,825 | +400 | 0.06 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,874 | 42,216 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,504 | 10,829 | +325 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 326 | 533 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 100 | 156 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 21,999 | 22,000 | +1 | 0.17 | 0.09 | -0.08 | buy |
| Founders Capital Management | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 17,000 | 0 | 0.05 | 0.06 | +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 |
| PRIVATE TRUST CO NA | 125 | 125 | 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 | 0.05 | 0.06 | +0.01 | hold |
| Manchester Capital Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 28,773 | 28,773 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Avidian Wealth Enterprises, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 10,750 | 10,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 26,701 | 26,701 | 0 | 0.19 | 0.21 | +0.02 | hold |
| First Horizon Advisors, Inc. | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Proficio Capital Partners LLC | 198,609 | 198,609 | 0 | 0.94 | 1.04 | +0.10 | hold |
| McIlrath & Eck, LLC | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| G&S Capital LLC | 6,500 | 6,500 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Geneos Wealth Management Inc. | 2,545 | 2,545 | 0 | 0.00 | 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 | 0.03 | 0.04 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 4,000 | 4,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Granite Bay Wealth Management, LLC | 315,000 | 315,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 537 | 537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 6,045 | 6,045 | 0 | 0.15 | 0.19 | +0.05 | hold |
| Corient Private Wealth LLC | 20,700 | 20,700 | 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 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 15,103 | 14,853 | -250 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 801 | 380 | -421 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 57,235 | 56,785 | -450 | 1.91 | 1.94 | +0.03 | sell |
| WEALTH EFFECTS LLC | 10,510 | 9,765 | -745 | 0.18 | 0.16 | -0.03 | sell |
| Financial Management Professionals, Inc. | 983 | 0 | -983 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey Wright & Associates | 997 | 0 | -997 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 6,730 | 5,577 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 2,994 | 0 | -2,994 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,912 | 0 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,235 | 6,537 | -4,698 | 0.09 | 0.05 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 43,300 | 38,300 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| SPINNAKER TRUST | 6,225 | 0 | -6,225 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 7,500 | 0 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,900 | 12,218 | -7,682 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,172 | 16,297 | -7,875 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,965 | 6,365 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 9,200 | 0 | -9,200 | 0.07 | 0.00 | -0.07 | sell |
| SVB WEALTH LLC | 9,350 | 0 | -9,350 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 35,000 | 25,000 | -10,000 | 0.06 | 0.04 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 390,913 | 379,224 | -11,689 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 13,979 | 0 | -13,979 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 165,448 | 149,055 | -16,393 | 0.01 | 0.01 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 16,500 | 0 | -16,500 | 0.12 | 0.00 | -0.12 | sell |
| OLD MISSION CAPITAL LLC | 17,367 | 0 | -17,367 | 0.02 | 0.00 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 18,350 | 0 | -18,350 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 21,098 | 0 | -21,098 | 0.06 | 0.00 | -0.06 | sell |
| Crescent Grove Advisors, LLC | 28,231 | 0 | -28,231 | 0.12 | 0.00 | -0.12 | sell |
| ING GROEP NV | 43,800 | 0 | -43,800 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 243,769 | 158,400 | -85,369 | 0.00 | 0.00 | -0.00 | sell |