| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 0 | 9,498,706 | +9,498,706 | 0.00 | 4.48 | +4.48 | buy |
| Blackstone Inc. | 1,511,156 | 2,387,608 | +876,452 | 0.32 | 0.66 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 2,628,860 | 2,904,735 | +275,875 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 256,898 | +256,898 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 239,948 | +239,948 | 0.00 | 1.00 | +1.00 | buy |
| Fractal Investments LLC | 20,000 | 242,000 | +222,000 | 0.20 | 2.98 | +2.78 | buy |
| UBS Group AG | 321,467 | 540,949 | +219,482 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 479,736 | 648,841 | +169,105 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 259,432 | 355,677 | +96,245 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 350,787 | 419,414 | +68,627 | 0.63 | 0.88 | +0.25 | buy |
| CoreCap Advisors, LLC | 0 | 33,967 | +33,967 | 0.00 | 0.13 | +0.13 | buy |
| Bramshill Investments, LLC | 0 | 20,874 | +20,874 | 0.00 | 0.12 | +0.12 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 20,191 | +20,191 | 0.00 | 0.19 | +0.19 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,275 | +17,275 | 0.00 | 0.03 | +0.03 | buy |
| Texas Yale Capital Corp. | 10,650 | 23,400 | +12,750 | 0.02 | 0.07 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,992 | 73,172 | +8,180 | 0.09 | 0.12 | +0.03 | buy |
| XTX Topco Ltd | 0 | 6,463 | +6,463 | 0.00 | 0.08 | +0.08 | buy |
| Snowden Capital Advisors LLC | 0 | 4,418 | +4,418 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,291 | +4,291 | 0.00 | 0.01 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 4,040 | +4,040 | 0.00 | 0.07 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 3,953 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,250 | 8,000 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Blueprint, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 3,564 | +3,564 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.18 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 0 | 3,342 | +3,342 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 7,984 | 11,278 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,650 | 27,802 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 7,000 | 10,000 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,709 | 12,234 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,525 | 7,960 | +2,435 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 20,299 | 22,276 | +1,977 | 0.79 | 0.99 | +0.20 | buy |
| FINANCIAL COUNSELORS INC | 6,199 | 7,919 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,978 | 19,662 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 38,882 | 40,238 | +1,356 | 0.10 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 17,956 | 19,147 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,177 | 9,028 | +851 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,914 | 8,450 | +536 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 402 | +402 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,038 | 14,414 | +376 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 24,450 | 24,779 | +329 | 0.14 | 0.16 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,300 | 9,583 | +283 | 0.06 | 0.07 | +0.01 | buy |
| Global Financial Private Client, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 9,829 | 10,013 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 8,007 | 8,173 | +166 | 0.04 | 0.05 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,673 | 17,823 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,472 | 6,604 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 184,308 | 184,436 | +128 | 1.32 | 1.62 | +0.30 | buy |
| HARBOUR INVESTMENTS, INC. | 972 | 1,093 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,084 | 11,185 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 50 | 143 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,020 | 5,098 | +78 | 0.13 | 0.16 | +0.02 | buy |
| NewEdge Advisors, LLC | 6,401 | 6,472 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 36,905 | 36,973 | +68 | 0.02 | 0.02 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,280 | 9,339 | +59 | 0.05 | 0.06 | +0.00 | buy |
| Stone House Investment Management, LLC | 50 | 95 | +45 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,473 | 12,499 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 6,405 | 6,422 | +17 | 0.03 | 0.04 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,077 | 1,094 | +17 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 5,755 | 5,767 | +12 | 0.05 | 0.06 | +0.01 | buy |
| WealthPLAN Partners, LLC | 7,508 | 7,518 | +10 | 0.04 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 608 | 617 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 209 | 212 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 882 | 885 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 375 | 378 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 100 | 102 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,500 | 10,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MAI Capital Management | 4,780 | 4,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 15,500 | 0 | 0.26 | 0.34 | +0.08 | hold |
| BOWEN HANES & CO INC | 600,000 | 600,000 | 0 | 0.99 | 1.08 | +0.10 | hold |
| CASTLEARK MANAGEMENT LLC | 7,390 | 7,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAVIDSON TRUST CO | 9,000 | 9,000 | 0 | 0.33 | 0.35 | +0.02 | hold |
| PRIVATE TRUST CO NA | 850 | 850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,295 | 8,295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Willis Investment Counsel | 4,883 | 4,883 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 15,000 | 15,000 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Adams Asset Advisors, LLC | 313,435 | 313,435 | 0 | 2.06 | 2.53 | +0.47 | hold |
| Lee Financial Co | 650 | 650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 13,000 | 13,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 4,713 | 4,713 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARK CIRCLE Co | 36,350 | 36,350 | 0 | 1.68 | 2.11 | +0.43 | hold |
| F&V Capital Management, LLC | 7,500 | 7,500 | 0 | 0.13 | 0.14 | +0.02 | hold |