| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,795 | 719,852 | +28,057 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,386 | +20,386 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 219,658 | 238,363 | +18,705 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 45,000 | 63,700 | +18,700 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,424 | 30,107 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 9,084 | +9,084 | 0.00 | 0.20 | +0.20 | buy |
| Energy Income Partners, LLC | 1,582,007 | 1,589,566 | +7,559 | 0.56 | 0.56 | -0.01 | buy |
| Inspire Advisors, LLC | 11,514 | 15,781 | +4,267 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,084 | 23,519 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,213 | 16,604 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 106,598 | 107,894 | +1,296 | 0.67 | 0.61 | -0.06 | buy |
| JPMORGAN CHASE & CO | 94,105 | 95,305 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 87,202 | 88,279 | +1,077 | 0.29 | 0.27 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,949 | 11,600 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 41,890 | 42,248 | +358 | 0.33 | 0.30 | -0.03 | buy |
| LPL Financial LLC | 46,232 | 46,544 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 115 | 290 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,874 | 6,966 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,840 | 11,847 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 428 | 429 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 82,000 | 82,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 43,873 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hilltop Holdings Inc. | 23,830 | 23,830 | 0 | 0.05 | 0.04 | -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 | 0.28 | 0.27 | -0.01 | 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 |
| Archer Investment Corp | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fractal Investments LLC | 80,400 | 80,400 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Quent Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 11,787 | 11,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,600 | 1,600 | 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 | -0.01 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,929 | 13,851 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,462 | 0 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,582 | 8,291 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,414 | 10,406 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,798 | 6,345 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,681 | 38,134 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 180,571 | 170,333 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 228,755 | 218,105 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,569 | 20,666 | -14,903 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 457,727 | 442,165 | -15,562 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,320 | 17,950 | -17,370 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,225 | 0 | -28,225 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 228,152 | 174,309 | -53,843 | 0.00 | 0.00 | -0.00 | sell |