| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 97,913 | 2,230,436 | +2,132,523 | 0.79 | 0.05 | -0.75 | buy |
| JPMORGAN CHASE & CO | 26,822 | 98,437 | +71,615 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,462 | 32,763 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,380 | 124,604 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,038 | 35,911 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,980 | 25,306 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,826 | 7,113 | +5,287 | 0.01 | 0.02 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 1,000 | 2,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,748 | 4,320 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,698 | 30,883 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 13,868 | 14,909 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,018 | 21,960 | +942 | 0.22 | 0.21 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,480 | 17,222 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 26,505 | 27,216 | +711 | 0.07 | 0.04 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 140,463 | 141,148 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,862 | 2,525 | +663 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,805 | 4,456 | +651 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,146 | 246,257 | +111 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,174 | 3,175 | +1 | 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 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,390 | 21,390 | 0 | 0.07 | 0.09 | +0.01 | hold |
| NATIXIS | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -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 |
| Mariner, LLC | 11,550 | 11,550 | 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 | 0.11 | -0.01 | 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 |
| Advisory Services Network, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| GPS Wealth Strategies Group, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 9,000 | 9,000 | 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 |
| Invesco Ltd. | 5,278,512 | 5,278,512 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triad Wealth Partners, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 826 | 530 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 431 | 0 | -431 | 0.01 | 0.00 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 132,811 | 131,664 | -1,147 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Holdings, LLC | 41,512 | 40,302 | -1,210 | 0.38 | 0.35 | -0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,328 | 13,629 | -1,699 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 532,509 | 530,489 | -2,020 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 499,502 | 496,676 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 36,226 | 25,607 | -10,619 | 0.06 | 0.04 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 17,400 | 0 | -17,400 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,206 | 0 | -21,206 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 1,850,706 | 1,816,831 | -33,875 | 0.93 | 0.87 | -0.06 | sell |
| MORGAN STANLEY | 252,941 | 207,553 | -45,388 | 0.00 | 0.00 | -0.00 | sell |