| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 9,498,706 | 9,682,244 | +183,538 | 4.48 | 4.13 | -0.34 | buy |
| GOLDMAN SACHS GROUP INC | 2,904,735 | 2,195,006 | -709,729 | 0.04 | 0.03 | -0.01 | sell |
| Blackstone Inc. | 2,387,608 | 1,178,923 | -1,208,685 | 0.66 | 0.31 | -0.36 | sell |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 1.08 | 1.03 | -0.05 | hold |
| UBS Group AG | 540,949 | 547,832 | +6,883 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,227,260 | 463,214 | -764,046 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 754,928 | 456,658 | -298,270 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 419,414 | 437,171 | +17,757 | 0.88 | 0.86 | -0.01 | buy |
| JPMORGAN CHASE & CO | 222,640 | 424,960 | +202,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 355,677 | 418,856 | +63,179 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 313,435 | 313,435 | 0 | 2.53 | 2.44 | -0.08 | hold |
| Clearbridge Investments, LLC | 492,331 | 253,157 | -239,174 | 0.03 | 0.01 | -0.01 | sell |
| Fractal Investments LLC | 242,000 | 242,000 | 0 | 2.98 | 2.65 | -0.33 | hold |
| HUB Investment Partners, LLC | 239,948 | 238,766 | -1,182 | 1.00 | 0.80 | -0.20 | sell |
| Recurrent Investment Advisors LLC | 184,436 | 204,815 | +20,379 | 1.62 | 1.43 | -0.19 | buy |
| JENNISON ASSOCIATES LLC | 256,898 | 202,965 | -53,933 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 0 | 174,055 | +174,055 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 145,434 | 158,508 | +13,074 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 221,931 | 153,967 | -67,964 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 103,905 | 107,131 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,175 | 99,010 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,191 | 77,032 | +841 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,328 | 71,320 | +25,992 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,835 | 62,366 | +32,531 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,191 | 61,164 | +40,973 | 0.19 | 0.49 | +0.30 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,172 | 57,535 | -15,637 | 0.12 | 0.09 | -0.03 | sell |
| Barnett & Company, Inc. | 53,950 | 53,550 | -400 | 2.42 | 2.21 | -0.22 | sell |
| Susquehanna Portfolio Strategies, LLC | 77,843 | 53,403 | -24,440 | 0.08 | 0.07 | -0.01 | sell |
| Waldron Private Wealth LLC | 50,000 | 50,000 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Apollon Wealth Management, LLC | 40,238 | 42,620 | +2,382 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,395 | 38,886 | -9,509 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 36,973 | 36,977 | +4 | 0.02 | 0.02 | -0.00 | buy |
| PARK CIRCLE Co | 36,350 | 36,350 | 0 | 2.11 | 2.04 | -0.06 | hold |
| Empirical Asset Management, LLC | 0 | 35,426 | +35,426 | 0.00 | 1.03 | +1.03 | buy |
| CoreCap Advisors, LLC | 33,967 | 32,652 | -1,315 | 0.13 | 0.10 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 7,390 | 31,930 | +24,540 | 0.02 | 0.08 | +0.06 | buy |
| CASCADE INVESTMENT GROUP, INC. | 31,015 | 30,315 | -700 | 1.50 | 1.37 | -0.13 | sell |
| Sigma Planning Corp | 28,474 | 28,904 | +430 | 0.13 | 0.05 | -0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,125 | 28,324 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,662 | 27,613 | +7,951 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,555 | 27,555 | 0 | 0.36 | 0.33 | -0.03 | hold |
| HighTower Advisors, LLC | 27,802 | 25,678 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| Finer Wealth Management, Inc. | 22,276 | 25,601 | +3,325 | 0.99 | 1.01 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,973 | 25,356 | -26,617 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,732 | 24,666 | +5,934 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 24,507 | +24,507 | 0.00 | 0.84 | +0.84 | buy |
| Texas Yale Capital Corp. | 23,400 | 24,300 | +900 | 0.07 | 0.07 | -0.00 | buy |
| ELCO Management Co., LLC | 24,222 | 24,216 | -6 | 0.96 | 0.89 | -0.07 | sell |
| 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 |
| Baird Financial Group, Inc. | 26,625 | 23,211 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 22,137 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,762 | 22,107 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,147 | 19,182 | +35 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,275 | 17,837 | +562 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 17,823 | 17,540 | -283 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,414 | 17,115 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 19,282 | 15,857 | -3,425 | 0.23 | 0.20 | -0.02 | sell |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 15,500 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Focus Financial Network, Inc. | 15,039 | 15,183 | +144 | 0.04 | 0.04 | -0.00 | buy |
| XML Financial, LLC | 24,779 | 15,036 | -9,743 | 0.16 | 0.09 | -0.06 | sell |
| MCDONALD PARTNERS LLC | 15,000 | 15,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 14,200 | 14,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 14,796 | 13,336 | -1,460 | 0.53 | 0.47 | -0.06 | sell |
| Janney Montgomery Scott LLC | 13,777 | 13,182 | -595 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,234 | 13,101 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mariner, LLC | 11,278 | 12,642 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | 12,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 9,028 | 11,720 | +2,692 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,185 | 11,157 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,765 | 10,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 10,013 | 10,684 | +671 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,335 | 10,335 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Bramshill Investments, LLC | 20,874 | 10,042 | -10,832 | 0.12 | 0.07 | -0.05 | sell |
| Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 9,379 | 9,877 | +498 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,583 | 9,711 | +128 | 0.07 | 0.06 | -0.01 | buy |
| PSI Advisors, LLC | 9,689 | 9,697 | +8 | 0.22 | 0.21 | -0.01 | buy |
| Tradition Wealth Management, LLC | 9,339 | 9,388 | +49 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 648,841 | 9,137 | -639,704 | 0.05 | 0.00 | -0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,499 | 9,097 | -3,402 | 0.03 | 0.02 | -0.01 | sell |
| IHT Wealth Management, LLC | 8,840 | 9,030 | +190 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON TRUST CO | 9,000 | 9,000 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Steele Capital Management, Inc. | 8,932 | 8,932 | 0 | 0.03 | 0.03 | -0.00 | hold |
| United Advisor Group, LLC | 0 | 8,631 | +8,631 | 0.00 | 0.20 | +0.20 | buy |
| F&V Capital Management, LLC | 7,500 | 8,250 | +750 | 0.14 | 0.15 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,960 | 8,003 | +43 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 8,173 | 7,961 | -212 | 0.05 | 0.04 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 7,919 | 7,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARR E S & CO | 7,775 | 7,775 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 8,450 | 7,749 | -701 | 0.01 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 7,518 | 7,526 | +8 | 0.05 | 0.05 | +0.00 | buy |