| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 70,989 | +70,989 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 35,038 | 85,797 | +50,759 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,264,187 | 5,272,024 | +7,837 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,714 | 38,427 | +3,713 | 0.06 | 0.07 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 800 | 2,673 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,817 | 139,578 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 96,160 | 97,692 | +1,532 | 0.79 | 0.78 | -0.01 | buy |
| Apollon Wealth Management, LLC | 12,294 | 13,400 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,431 | 17,369 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 19,626 | 20,281 | +655 | 0.21 | 0.21 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,975 | 3,245 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,739 | 1,850 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 41,490 | 41,491 | +1 | 0.37 | 0.37 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 43,873 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 17,400 | 17,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,390 | 21,390 | 0 | 0.07 | 0.09 | +0.02 | hold |
| NATIXIS | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 132,811 | 132,811 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Clearbridge Investments, LLC | 422,835 | 422,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 30,445 | 30,445 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 29,900 | 29,700 | -200 | 0.02 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 12,075 | 11,725 | -350 | 0.03 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 14,042 | 13,686 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,229 | 26,790 | -439 | 0.07 | 0.07 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,237 | 551 | -686 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,469 | 30,292 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 247,916 | 246,459 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,477 | 34,650 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,757 | 15,369 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,778 | 3,089 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 42,141 | 37,282 | -4,859 | 0.84 | 0.64 | -0.20 | sell |
| Texas Capital Bank Wealth Management Services Inc | 25,000 | 20,000 | -5,000 | 0.06 | 0.05 | -0.02 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,500 | 0 | -6,500 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 20,617 | 13,367 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 578,308 | 569,693 | -8,615 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 199,248 | 189,517 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,621 | 33,944 | -14,677 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,830 | 0 | -18,830 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,559 | 35,718 | -18,841 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,652 | 0 | -31,652 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 538,504 | 504,154 | -34,350 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 2,081,811 | 2,011,618 | -70,193 | 0.97 | 0.91 | -0.06 | sell |