| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 120,304 | 187,491 | +67,187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 551,069 | 583,932 | +32,863 | 0.03 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 1,750,085 | 1,774,544 | +24,459 | 0.77 | 0.77 | -0.00 | buy |
| HRT FINANCIAL LP | 19,563 | 38,945 | +19,382 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,539 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 30,445 | 37,923 | +7,478 | 0.12 | 0.14 | +0.01 | buy |
| ING GROEP NV | 15,000 | 21,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,000 | 37,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,966 | 10,153 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 103,390 | 105,907 | +2,517 | 0.82 | 0.76 | -0.06 | buy |
| Apollon Wealth Management, LLC | 16,547 | 18,631 | +2,084 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,274 | 31,331 | +2,057 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 228,885 | 230,505 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,878 | 17,629 | +751 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,775 | 30,076 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,881 | 252,075 | +194 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,772 | 8,944 | +172 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,565 | 2,579 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 43,873 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,390 | 21,390 | 0 | 0.12 | 0.11 | -0.01 | 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 |
| CWM, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -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 | 0.05 | -0.01 | hold |
| Archer Investment Corp | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fractal Investments LLC | 80,400 | 80,400 | 0 | 0.26 | 0.25 | -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 |
| Invesco Ltd. | 5,198,512 | 5,198,512 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,605 | 11,550 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 24,855 | 24,797 | -58 | 0.23 | 0.21 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 219 | 106 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 39,317 | 39,167 | -150 | 0.35 | 0.31 | -0.03 | sell |
| MGO ONE SEVEN LLC | 10,311 | 10,054 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 904 | 147 | -757 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,819 | 21,124 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,199 | 24,524 | -2,675 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 97,367 | 94,441 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,649 | 0 | -4,649 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 125,546 | 117,349 | -8,197 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 162,515 | 151,628 | -10,887 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,921 | 32,557 | -17,364 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 492,433 | 470,110 | -22,323 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 70,000 | 45,800 | -24,200 | 0.01 | 0.01 | -0.00 | sell |