| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 365,630 | 1,848,337 | +1,482,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,616 | 1,626,278 | +1,182,662 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 24,089,484 | 24,856,265 | +766,781 | 6.71 | 7.59 | +0.88 | buy |
| MORGAN STANLEY | 1,021,720 | 1,639,420 | +617,700 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 1,883,976 | 2,434,594 | +550,618 | 0.40 | 0.55 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,364 | +100,364 | 0.00 | 0.08 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 648,427 | 725,366 | +76,939 | 4.19 | 4.19 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,031 | 155,020 | +57,989 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 57,642 | +57,642 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 75,655 | 125,451 | +49,796 | 0.04 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 160,554 | 201,360 | +40,806 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,916,858 | 1,955,895 | +39,037 | 1.85 | 1.86 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 35,100 | +35,100 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,422 | +21,422 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 108,556 | 126,679 | +18,123 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,911 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,199 | +15,199 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,918 | 114,594 | +13,676 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,834 | 48,088 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 121,716 | 130,696 | +8,980 | 0.19 | 0.21 | +0.02 | buy |
| Cresset Asset Management, LLC | 19,809 | 27,525 | +7,716 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 38,251 | 45,818 | +7,567 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 8,886 | 15,910 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,634 | 25,356 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,659 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 58 | 4,957 | +4,899 | 0.00 | 0.05 | +0.04 | buy |
| EVOKE WEALTH, LLC | 0 | 4,877 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,601 | 6,154 | +4,553 | 0.00 | 0.02 | +0.01 | buy |
| World Investment Advisors | 4,420 | 8,563 | +4,143 | 0.00 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 3,858 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 3,164 | +3,164 | 0.00 | 0.02 | +0.02 | buy |
| Ulland Investment Advisors, LLC | 2,000 | 5,000 | +3,000 | 0.08 | 0.21 | +0.13 | buy |
| Cetera Investment Advisers | 51,418 | 54,349 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 51,957 | 54,322 | +2,365 | 0.04 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,253 | 6,348 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 6,200 | 8,200 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 300 | 2,208 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,058 | 2,713 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,697 | 8,190 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,255 | 31,545 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 19,488 | 20,763 | +1,275 | 0.17 | 0.21 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,255 | 29,521 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 0 | 1,222 | +1,222 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 9,491 | 10,656 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 4,382 | 5,475 | +1,093 | 0.10 | 0.12 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 9,971 | 11,064 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,383 | 8,470 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,412 | 27,469 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 37,629 | 38,674 | +1,045 | 0.29 | 0.32 | +0.02 | buy |
| SITTNER & NELSON, LLC | 5,000 | 6,000 | +1,000 | 0.09 | 0.12 | +0.03 | buy |
| Curi Capital, LLC | 4,829 | 5,828 | +999 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 37,347 | 38,262 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 746 | 1,569 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 143 | 853 | +710 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,777 | 2,477 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,391 | 5,939 | +548 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,080 | 7,628 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 13,618 | 14,159 | +541 | 0.29 | 0.31 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 382,059 | 382,521 | +462 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,900 | 16,350 | +450 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 23,211 | 23,623 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 9,515 | 9,720 | +205 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,148 | 41,330 | +182 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,740 | 7,893 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,923 | 17,057 | +134 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,297 | 9,419 | +122 | 0.02 | 0.02 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 87 | 188 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 15,206 | 15,300 | +94 | 0.23 | 0.25 | +0.03 | buy |
| IFP Advisors, Inc | 1,039 | 1,124 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 142,055 | 142,135 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,633 | 1,710 | +77 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,061 | 11,138 | +77 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,274 | 4,343 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,902 | 9,963 | +61 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,552 | 10,602 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,635 | 5,684 | +49 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 411 | 455 | +44 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,027 | 10,059 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 93,180 | 93,206 | +26 | 0.07 | 0.07 | +0.00 | buy |
| Key FInancial Inc | 990 | 1,007 | +17 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 5,686 | 5,701 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 681 | 692 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,250 | 4,257 | +7 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,901 | 6,908 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 2,400 | 2,405 | +5 | 0.08 | 0.08 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 4,249 | 4,253 | +4 | 0.04 | 0.04 | -0.00 | buy |
| Geneos Wealth Management Inc. | 237 | 241 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 215 | 218 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,535 | 4,538 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Kercheville Advisors, LLC | 154,082 | 154,083 | +1 | 2.33 | 2.30 | -0.03 | buy |
| Motiv8 Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,927 | 4,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,860 | 9,860 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 0.39 | 0.38 | -0.01 | hold |