| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 189,517 | 252,941 | +63,424 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,822 | +26,822 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,328 | +15,328 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,797 | 94,380 | +8,583 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,272,024 | 5,278,512 | +6,488 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 13,686 | 18,980 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,826 | +1,826 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,578 | 140,463 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 20,281 | 21,018 | +737 | 0.21 | 0.22 | +0.01 | buy |
| Apollon Wealth Management, LLC | 13,400 | 13,868 | +468 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,350 | 3,805 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 431 | +431 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 29,700 | 30,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 551 | 826 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 97,692 | 97,913 | +221 | 0.78 | 0.79 | +0.01 | buy |
| Triad Wealth Partners, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,089 | 3,174 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 41,491 | 41,512 | +21 | 0.37 | 0.38 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,850 | 1,862 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 43,873 | 0 | 0.05 | 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 | 0.09 | 0.07 | -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 |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,989 | 70,989 | 0 | 0.05 | 0.05 | -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 |
| BARCLAYS PLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 26,790 | 26,505 | -285 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 246,459 | 246,146 | -313 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,245 | 2,748 | -497 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,292 | 29,698 | -594 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,369 | 16,480 | -889 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,367 | 11,550 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,427 | 36,226 | -2,201 | 0.07 | 0.06 | -0.01 | sell |
| GROUP ONE TRADING LLC | 2,673 | 0 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 3,500 | 0 | -3,500 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 504,154 | 499,502 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 10,000 | -10,000 | 0.05 | 0.02 | -0.03 | sell |
| Kovack Advisors, Inc. | 11,725 | 0 | -11,725 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 33,944 | 21,038 | -12,906 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,718 | 21,206 | -14,512 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,369 | 0 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,650 | 0 | -34,650 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 37,282 | 0 | -37,282 | 0.64 | 0.00 | -0.64 | sell |
| Energy Income Partners, LLC | 2,011,618 | 1,850,706 | -160,912 | 0.91 | 0.93 | +0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 569,693 | 0 | -569,693 | 0.03 | 0.00 | -0.03 | sell |