| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 222,640 | 424,960 | +202,320 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,498,706 | 9,682,244 | +183,538 | 4.48 | 4.13 | -0.34 | buy |
| Energy Income Partners, LLC | 0 | 174,055 | +174,055 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 355,677 | 418,856 | +63,179 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,191 | 61,164 | +40,973 | 0.19 | 0.49 | +0.30 | buy |
| Empirical Asset Management, LLC | 0 | 35,426 | +35,426 | 0.00 | 1.03 | +1.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,835 | 62,366 | +32,531 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,328 | 71,320 | +25,992 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 7,390 | 31,930 | +24,540 | 0.02 | 0.08 | +0.06 | buy |
| Quantum Portfolio Management LLC | 0 | 24,507 | +24,507 | 0.00 | 0.84 | +0.84 | buy |
| LINCOLN NATIONAL CORP | 0 | 24,163 | +24,163 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 23,936 | +23,936 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 22,137 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 184,436 | 204,815 | +20,379 | 1.62 | 1.43 | -0.19 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 419,414 | 437,171 | +17,757 | 0.88 | 0.86 | -0.01 | buy |
| LPL Financial LLC | 145,434 | 158,508 | +13,074 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,305 | +11,305 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 88,175 | 99,010 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 8,631 | +8,631 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 19,662 | 27,613 | +7,951 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 6,952 | +6,952 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 540,949 | 547,832 | +6,883 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 6,140 | +6,140 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,732 | 24,666 | +5,934 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 5,838 | +5,838 | 0.00 | 0.03 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 5,544 | +5,544 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 5,475 | +5,475 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 4,384 | +4,384 | 0.00 | 0.02 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 4,118 | +4,118 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 3,625 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,548 | +3,548 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.01 | +0.01 | buy |
| Finer Wealth Management, Inc. | 22,276 | 25,601 | +3,325 | 0.99 | 1.01 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 103,905 | 107,131 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,414 | 17,115 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,028 | 11,720 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,888 | 5,381 | +2,493 | 0.03 | 0.05 | +0.02 | buy |
| Apollon Wealth Management, LLC | 40,238 | 42,620 | +2,382 | 0.08 | 0.08 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,357 | 7,412 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,278 | 12,642 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 913 | +913 | 0.00 | 0.03 | +0.03 | buy |
| Texas Yale Capital Corp. | 23,400 | 24,300 | +900 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,234 | 13,101 | +867 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,191 | 77,032 | +841 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 5,767 | 6,561 | +794 | 0.06 | 0.02 | -0.04 | buy |
| F&V Capital Management, LLC | 7,500 | 8,250 | +750 | 0.14 | 0.15 | +0.00 | buy |
| Quent Capital, LLC | 165 | 847 | +682 | 0.00 | 0.01 | +0.00 | buy |
| Goodwin Investment Advisory | 0 | 679 | +679 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 10,013 | 10,684 | +671 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,275 | 17,837 | +562 | 0.03 | 0.02 | -0.00 | buy |
| CNB Bank | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 9,379 | 9,877 | +498 | 0.02 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 28,474 | 28,904 | +430 | 0.13 | 0.05 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 330 | 530 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 8,840 | 9,030 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,777 | 5,931 | +154 | 0.07 | 0.06 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,039 | 15,183 | +144 | 0.04 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,583 | 9,711 | +128 | 0.07 | 0.06 | -0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,472 | 6,535 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,604 | 6,666 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 6,422 | 6,476 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Tradition Wealth Management, LLC | 9,339 | 9,388 | +49 | 0.06 | 0.06 | -0.00 | buy |
| EP Wealth Advisors, LLC | 7,960 | 8,003 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 6,232 | 6,272 | +40 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,147 | 19,182 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,418 | 4,443 | +25 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,537 | 3,560 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 3,462 | 3,474 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Key FInancial Inc | 885 | 897 | +12 | 0.01 | 0.01 | -0.00 | buy |
| WealthPLAN Partners, LLC | 7,518 | 7,526 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 617 | 625 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 9,689 | 9,697 | +8 | 0.22 | 0.21 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 448 | 453 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 36,973 | 36,977 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 212 | 215 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 157 | 160 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,986 | 6,988 | +2 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MAI Capital Management | 4,780 | 4,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARR E S & CO | 7,775 | 7,775 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,555 | 27,555 | 0 | 0.36 | 0.33 | -0.03 | hold |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 15,500 | 0 | 0.34 | 0.35 | +0.01 | hold |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 1.08 | 1.03 | -0.05 | hold |
| DAVIDSON TRUST CO | 9,000 | 9,000 | 0 | 0.35 | 0.32 | -0.03 | hold |
| WEDBUSH SECURITIES INC | 10,335 | 10,335 | 0 | 0.03 | 0.02 | -0.00 | hold |