| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 586,880 | 691,795 | +104,915 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 18,388 | 44,681 | +26,293 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,564,489 | 1,582,007 | +17,518 | 0.54 | 0.56 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 206,306 | 219,658 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 215,959 | 228,755 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,708 | 46,232 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,798 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,514 | +11,514 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 10,949 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 103,377 | 106,598 | +3,221 | 0.57 | 0.67 | +0.10 | buy |
| ROYAL BANK OF CANADA | 7,749 | 10,582 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 84,442 | 87,202 | +2,760 | 0.25 | 0.29 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,395 | 21,084 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,302 | 6,874 | +572 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126 | 428 | +302 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,141 | 15,213 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 54 | 56 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 82,000 | 82,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 43,873 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Clearbridge Investments, LLC | 633,569 | 633,569 | 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 | 38,942 | 38,942 | 0 | 0.25 | 0.28 | +0.03 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fractal Investments LLC | 80,400 | 80,400 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 11,787 | 11,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 4,972,812 | 4,972,812 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 12,088 | 11,840 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 440 | 115 | -325 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,455 | 94,105 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Advocates LLC | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 24,315 | 23,830 | -485 | 0.03 | 0.05 | +0.02 | sell |
| EASTERN BANK | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,400 | 13,414 | -986 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 995 | 0 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,135 | 13,929 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,852 | 20,424 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 44,326 | 41,890 | -2,436 | 0.30 | 0.33 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 38,504 | 35,569 | -2,935 | 0.06 | 0.05 | -0.01 | sell |
| Advisory Services Network, LLC | 48,000 | 45,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Centennial Bank/AR/ | 9,120 | 0 | -9,120 | 0.07 | 0.00 | -0.07 | sell |
| Private Advisor Group, LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 193,238 | 180,571 | -12,667 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 24,900 | 12,200 | -12,700 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,109 | 0 | -16,109 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 256,953 | 228,152 | -28,801 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,576 | 35,320 | -31,256 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,482 | 28,225 | -46,257 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 520,388 | 457,727 | -62,661 | 0.00 | 0.00 | -0.00 | sell |