| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 135,200 | 199,248 | +64,048 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,462 | 31,652 | +30,190 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,571 | 34,714 | +23,143 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 29,039 | 48,621 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,830 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,075 | +12,075 | 0.00 | 0.03 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 10,015 | 19,626 | +9,611 | 0.13 | 0.21 | +0.09 | buy |
| Invesco Ltd. | 5,256,014 | 5,264,187 | +8,173 | 0.03 | 0.03 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 25,000 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 27,184 | 31,469 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 39,094 | 42,141 | +3,047 | 0.87 | 0.84 | -0.03 | buy |
| BESSEMER GROUP INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,781 | 12,294 | +1,513 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 537,225 | 538,504 | +1,279 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 26,332 | 27,229 | +897 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,130 | 137,817 | +687 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 41,358 | 41,490 | +132 | 0.42 | 0.37 | -0.05 | buy |
| CWM, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,729 | 1,739 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,500 | 6,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 43,873 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WHITTIER TRUST CO | 310 | 310 | 0 | 0.00 | 0.00 | -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 | 0.07 | 0.07 | -0.01 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 132,811 | 132,811 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 30,445 | 30,445 | 0 | 0.13 | 0.12 | -0.01 | 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 |
| SEI INVESTMENTS CO | 17,757 | 17,757 | 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 |
| CITIGROUP INC | 35,038 | 35,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 900 | 800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 30,300 | 29,900 | -400 | 0.02 | 0.02 | -0.00 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 400 | 0 | -400 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 21,186 | 20,617 | -569 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,153 | 16,431 | -722 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,521 | 7,778 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 98,048 | 96,160 | -1,888 | 0.88 | 0.79 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 8,277 | 2,975 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 10,065 | 0 | -10,065 | 0.03 | 0.00 | -0.03 | sell |
| NBW CAPITAL LLC | 11,598 | 0 | -11,598 | 0.06 | 0.00 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 595,137 | 578,308 | -16,829 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 72,902 | 54,559 | -18,343 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,552 | 36,477 | -24,075 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 273,608 | 247,916 | -25,692 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 468,277 | 422,835 | -45,442 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 2,180,449 | 2,081,811 | -98,638 | 1.08 | 0.97 | -0.11 | sell |