| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 484,826 | 1,482,686 | +997,860 | 0.04 | 0.16 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 151,431 | 852,717 | +701,286 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,081,550 | 1,737,997 | +656,447 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 308,754 | +308,754 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 251,390 | +251,390 | 0.00 | 0.29 | +0.29 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 246,520 | +246,520 | 0.00 | 0.57 | +0.57 | buy |
| CITIGROUP INC | 0 | 243,848 | +243,848 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,000 | 203,900 | +198,900 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 102,005 | +102,005 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 93,010 | +93,010 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 55,178 | 141,608 | +86,430 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 75,000 | +75,000 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 29,192 | 76,635 | +47,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,831 | 86,905 | +37,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,827 | 52,492 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,532,423 | 1,560,496 | +28,073 | 0.52 | 0.45 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 10,318 | 37,535 | +27,217 | 0.04 | 0.12 | +0.08 | buy |
| ING GROEP NV | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 94,133 | 113,409 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,585 | +11,585 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,957 | 54,247 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 65,211 | 69,389 | +4,178 | 1.75 | 1.46 | -0.29 | buy |
| B. Riley Wealth Advisors, Inc. | 10,197 | 13,412 | +3,215 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 2,636 | +2,636 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 260 | 2,894 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 24,570 | 26,310 | +1,740 | 0.44 | 0.43 | -0.00 | buy |
| Cetera Investment Advisers | 6,300 | 7,951 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| Focus Financial Network, Inc. | 8,959 | 9,787 | +828 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 27,063 | 27,837 | +774 | 0.12 | 0.13 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,745 | 5,770 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.17 | 0.15 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 405,718 | 405,718 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 5,380 | 5,380 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Blackstone Inc. | 40,987 | 40,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fractal Investments LLC | 10,559 | 10,559 | 0 | 0.09 | 0.08 | -0.02 | hold |
| FIFTH THIRD BANCORP | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| LPL Financial LLC | 24,051 | 24,030 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,379 | 7,042 | -337 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 2,354 | 260 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,070 | 5,879 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 11,500 | 9,042 | -2,458 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,772 | 0 | -4,772 | 0.13 | 0.00 | -0.13 | sell |
| HB Wealth Management, LLC | 5,769 | 0 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,331 | 1,118 | -6,213 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,988 | 4,282 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,003 | 0 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 245,299 | 197,086 | -48,213 | 1.65 | 1.07 | -0.58 | sell |
| JPMORGAN CHASE & CO | 280,163 | 226,188 | -53,975 | 0.00 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 119,639 | 0 | -119,639 | 0.43 | 0.00 | -0.43 | sell |