| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,344 | 572,779 | +562,435 | 0.06 | 0.03 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,736,209 | 2,191,570 | +455,361 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48 | 436,288 | +436,240 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 18,812,738 | 19,133,669 | +320,931 | 7.30 | 6.87 | -0.43 | buy |
| HRT FINANCIAL LP | 0 | 287,773 | +287,773 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 6,699,996 | 6,935,449 | +235,453 | 0.07 | 0.07 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 668,593 | 864,176 | +195,583 | 3.98 | 4.61 | +0.63 | buy |
| Invesco Ltd. | 8,500,432 | 8,670,067 | +169,635 | 0.10 | 0.09 | -0.01 | buy |
| ING GROEP NV | 0 | 158,715 | +158,715 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 974,175 | 1,056,298 | +82,123 | 1.23 | 1.22 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,935 | 95,662 | +76,727 | 0.01 | 0.06 | +0.05 | buy |
| Summit Financial, LLC | 0 | 71,236 | +71,236 | 0.00 | 0.15 | +0.15 | buy |
| Waldron Private Wealth LLC | 50,000 | 120,000 | +70,000 | 0.13 | 0.27 | +0.14 | buy |
| JANE STREET GROUP, LLC | 59,004 | 119,002 | +59,998 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,891 | 313,750 | +48,859 | 0.03 | 0.03 | +0.00 | buy |
| Sovereign Investment Advisors, LLC | 0 | 43,522 | +43,522 | 0.00 | 0.77 | +0.77 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,055,168 | 1,087,407 | +32,239 | 8.30 | 8.23 | -0.07 | buy |
| Lee Financial Co | 0 | 25,103 | +25,103 | 0.00 | 0.19 | +0.19 | buy |
| MGO ONE SEVEN LLC | 0 | 18,226 | +18,226 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 14,780 | 31,828 | +17,048 | 0.01 | 0.02 | +0.01 | buy |
| Avid Wealth Partners LLC | 0 | 15,834 | +15,834 | 0.00 | 0.60 | +0.60 | buy |
| SIMPLEX TRADING, LLC | 8,258 | 23,029 | +14,771 | 0.01 | 0.04 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 14,599 | +14,599 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 12,788 | +12,788 | 0.00 | 0.03 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 9,560 | 21,886 | +12,326 | 0.06 | 0.12 | +0.06 | buy |
| FORA Capital, LLC | 0 | 9,762 | +9,762 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 119,677 | 128,171 | +8,494 | 0.17 | 0.16 | -0.01 | buy |
| UBS Group AG | 978,171 | 986,111 | +7,940 | 0.02 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,740 | +7,740 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 35,011 | 41,826 | +6,815 | 0.21 | 0.11 | -0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 583,323 | 589,761 | +6,438 | 1.09 | 0.98 | -0.12 | buy |
| Covenant Partners, LLC | 0 | 6,191 | +6,191 | 0.00 | 0.10 | +0.10 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 57,600 | 63,400 | +5,800 | 0.14 | 0.15 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,296 | 13,988 | +5,692 | 0.00 | 0.01 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 5,540 | +5,540 | 0.00 | 0.03 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 4,933 | +4,933 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,077 | 222,876 | +4,799 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 26,018 | 30,650 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,514 | +4,514 | 0.00 | 0.05 | +0.05 | buy |
| Arkadios Wealth Advisors | 4,441 | 8,676 | +4,235 | 0.02 | 0.03 | +0.01 | buy |
| SITTNER & NELSON, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,080 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 27,084 | 30,106 | +3,022 | 0.99 | 1.00 | +0.01 | buy |
| Texas Yale Capital Corp. | 65,676 | 67,976 | +2,300 | 0.18 | 0.16 | -0.02 | buy |
| Mariner, LLC | 34,379 | 36,568 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 7,891 | 9,964 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,901 | 32,683 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,176 | 11,789 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 7,779 | 9,213 | +1,434 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,385 | +1,385 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,329 | 2,629 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,347 | 13,624 | +1,277 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 9,644 | 10,761 | +1,117 | 0.06 | 0.04 | -0.03 | buy |
| Tidal Investments LLC | 6,492 | 7,597 | +1,105 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,170 | 62,253 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 26,291 | 27,364 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,880 | 5,680 | +800 | 0.25 | 0.28 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 4,621 | 5,375 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,895 | 13,530 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,403 | 4,009 | +606 | 0.07 | 0.08 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,122 | 9,676 | +554 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,546 | 6,087 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,167 | 4,658 | +491 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,902 | 4,391 | +489 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,688 | 25,159 | +471 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,070 | 31,526 | +456 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 28,948 | 29,388 | +440 | 0.33 | 0.30 | -0.03 | buy |
| Carnegie Investment Counsel | 5,354 | 5,779 | +425 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 300 | 717 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 8,352 | 8,722 | +370 | 0.04 | 0.03 | -0.01 | buy |
| GoalVest Advisory LLC | 0 | 337 | +337 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 9,382 | 9,627 | +245 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,410 | 4,647 | +237 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 3,600 | 3,800 | +200 | 0.01 | 0.01 | -0.01 | buy |
| Concord Wealth Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 3,705 | 3,905 | +200 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,057 | 25,251 | +194 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,447 | 10,637 | +190 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,553 | 10,742 | +189 | 0.02 | 0.02 | +0.00 | buy |
| Coastline Trust Co | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | 210 | +134 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,923 | 19,037 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 52,064 | 52,137 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 4,376 | 4,448 | +72 | 0.11 | 0.09 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,004 | 1,063 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 154,033 | 154,077 | +44 | 3.78 | 3.49 | -0.29 | buy |
| Financial Network Wealth Advisors LLC | 163 | 204 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 44,013 | 44,053 | +40 | 0.08 | 0.07 | -0.01 | buy |
| Focus Financial Network, Inc. | 16,070 | 16,101 | +31 | 0.04 | 0.04 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | 12,030 | +30 | 0.09 | 0.07 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,325 | 9,353 | +28 | 0.02 | 0.02 | -0.00 | buy |