| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fractal Investments LLC | 0 | 80,400 | +80,400 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 20,614 | 49,921 | +29,307 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,311 | +10,311 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 220,461 | 228,885 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,636 | 251,881 | +6,245 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,139 | 8,772 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,986 | 29,274 | +4,288 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,700 | 22,819 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 29,000 | 31,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,739 | 19,563 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 101,780 | 103,390 | +1,610 | 0.79 | 0.82 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,543 | 6,966 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,991 | 97,367 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,421 | 16,547 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,607 | 4,649 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 24,287 | 24,855 | +568 | 0.24 | 0.23 | -0.01 | buy |
| Archer Investment Corp | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,773 | 16,878 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 801 | 904 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,550 | 11,605 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,390 | 21,390 | 0 | 0.09 | 0.12 | +0.03 | hold |
| NATIXIS | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +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 |
| Pinnacle Holdings, LLC | 39,317 | 39,317 | 0 | 0.34 | 0.35 | +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 |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 3,500 | 3,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 27,205 | 27,199 | -6 | 0.04 | 0.04 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,337 | 2,565 | -772 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 126,724 | 125,546 | -1,178 | 0.04 | 0.04 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 45,873 | 43,873 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 124,604 | 120,304 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,136 | 29,775 | -5,361 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 7,577 | 0 | -7,577 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,919 | 551,069 | -7,850 | 0.03 | 0.03 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 1,770,514 | 1,750,085 | -20,429 | 0.84 | 0.77 | -0.07 | sell |
| MORGAN STANLEY | 240,282 | 162,515 | -77,767 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,278,512 | 5,198,512 | -80,000 | 0.02 | 0.02 | +0.00 | sell |
| Proficio Capital Partners LLC | 80,990 | 0 | -80,990 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 684,893 | 492,433 | -192,460 | 0.00 | 0.00 | -0.00 | sell |