| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,721,969 | 5,999,844 | +277,875 | 1.53 | 1.46 | -0.07 | buy |
| MORGAN STANLEY | 435,534 | 513,420 | +77,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 540,946 | 608,283 | +67,337 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 389,277 | 440,167 | +50,890 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,790 | 30,850 | +20,060 | 0.04 | 0.11 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 19,772 | +19,772 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 227,104 | 240,717 | +13,613 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 1,352 | 13,336 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 27,000 | 35,700 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 98,987 | 107,681 | +8,694 | 0.55 | 0.50 | -0.06 | buy |
| Mariner, LLC | 0 | 8,382 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 4,850 | 11,446 | +6,596 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,838 | 55,033 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5,233 | +5,233 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 2,304 | 7,215 | +4,911 | 0.01 | 0.03 | +0.02 | buy |
| Leo Wealth, LLC | 10,000 | 14,500 | +4,500 | 0.06 | 0.04 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 43,592 | 47,982 | +4,390 | 0.33 | 0.32 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,000 | 9,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,737 | 33,267 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,791 | 14,764 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,273 | 4,898 | +625 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,130 | 16,406 | +276 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50 | 307 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,726 | 16,876 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 14,737 | 14,840 | +103 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 604 | 686 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 5,007 | 5,065 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10,668 | 10,693 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 1,079 | 1,097 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,043 | 16,053 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,000 | 17,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 17,500 | 17,500 | 0 | 0.32 | 0.27 | -0.06 | hold |
| WELCH & FORBES LLC | 37,420 | 37,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 420 | 420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 109,800 | 109,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 24,362 | 24,362 | 0 | 0.02 | 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 |
| BBR PARTNERS, LLC | 7,250 | 7,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Adams Asset Advisors, LLC | 9,860 | 9,860 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cerity Partners LLC | 11,134 | 11,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartree Partners, LP | 508,080 | 508,080 | 0 | 8.47 | 7.77 | -0.70 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 100,000 | 100,000 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| G&S Capital LLC | 5,982 | 5,982 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Vermillion Wealth Management, Inc. | 328 | 328 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 11,330 | 11,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,245 | 4,245 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Core Alternative Capital | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fractal Investments LLC | 195,234 | 195,234 | 0 | 1.35 | 1.14 | -0.21 | hold |
| Blue Trust, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 1,627,973 | 1,627,973 | 0 | 2.87 | 2.25 | -0.63 | hold |
| WEALTH EFFECTS LLC | 9,000 | 9,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Granite Bay Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 345 | 345 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 31,925 | 31,925 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 34,757 | 34,726 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,593 | 5,545 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 17,327 | 17,184 | -143 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,380 | 21,099 | -281 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7,300 | 7,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 223,520 | 222,942 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 816 | 100 | -716 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,698 | 95,869 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 24,299 | 23,373 | -926 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 23,075 | 21,575 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 55,030 | 53,406 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,654 | 131,492 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,073 | 17,224 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 4,240 | 0 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 46,777 | 42,490 | -4,287 | 1.49 | 1.19 | -0.30 | sell |
| Connecticut Wealth Management, LLC | 4,325 | 0 | -4,325 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 30,094 | 25,653 | -4,441 | 0.01 | 0.01 | -0.00 | sell |
| Tradition Wealth Management, LLC | 5,500 | 0 | -5,500 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 5,720 | 0 | -5,720 | 0.02 | 0.00 | -0.02 | sell |
| South Street Advisors LLC | 5,750 | 0 | -5,750 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 131,763 | 123,849 | -7,914 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,214,090 | 2,205,184 | -8,906 | 0.02 | 0.01 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 15,500 | 0 | -15,500 | 0.10 | 0.00 | -0.10 | sell |