| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 422,835 | 485,882 | +63,047 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 37,923 | 77,442 | +39,519 | 0.14 | 0.25 | +0.12 | buy |
| ING GROEP NV | 21,000 | 53,000 | +32,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 151,628 | 162,570 | +10,942 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,699 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,153 | 15,674 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 24,797 | 28,806 | +4,009 | 0.21 | 0.21 | -0.00 | buy |
| Advisory Services Network, LLC | 37,000 | 41,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,075 | 255,275 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,076 | 33,129 | +3,053 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 12,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,774,544 | 1,776,597 | +2,053 | 0.77 | 0.72 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 31,331 | 33,280 | +1,949 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,944 | 10,608 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,124 | 22,654 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,629 | 18,911 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 105,907 | 107,177 | +1,270 | 0.76 | 0.66 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 147 | 1,344 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 18,631 | 19,737 | +1,106 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24 | 125 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,579 | 2,594 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 52 | 53 | +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 | 0.11 | 0.10 | -0.01 | hold |
| Hilltop Holdings Inc. | 24,524 | 24,524 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| Pinnacle Holdings, LLC | 39,167 | 39,167 | 0 | 0.31 | 0.29 | -0.03 | 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 |
| Glenmede Investment Management, LP | 41,778 | 41,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,462 | 1,462 | 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 |
| Fractal Investments LLC | 80,400 | 80,400 | 0 | 0.25 | 0.24 | -0.01 | 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 |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 122 | 101 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,441 | 94,282 | -159 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 431 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 3,500 | 2,500 | -1,000 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 32,557 | 30,991 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 187,491 | 185,559 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 230,505 | 228,162 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,945 | 32,410 | -6,535 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 583,932 | 577,284 | -6,648 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 470,110 | 462,764 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,054 | 0 | -10,054 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 17,539 | 0 | -17,539 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 45,800 | 0 | -45,800 | 0.01 | 0.00 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 117,349 | 0 | -117,349 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 5,198,512 | 5,028,724 | -169,788 | 0.02 | 0.02 | -0.00 | sell |