| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 496,676 | 684,893 | +188,217 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 80,990 | +80,990 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,148 | 220,461 | +79,313 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 207,553 | 240,282 | +32,729 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 530,489 | 558,919 | +28,430 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,577 | +7,577 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 30,883 | 35,136 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,960 | 24,287 | +2,327 | 0.21 | 0.24 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 45,873 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,320 | 5,543 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,525 | 3,337 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,909 | 15,421 | +512 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 530 | 801 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,390 | 21,390 | 0 | 0.09 | 0.09 | +0.01 | hold |
| NATIXIS | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| 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 | 0.11 | 0.12 | +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 |
| NewEdge Advisors, LLC | 2,600 | 2,600 | 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 | 0.06 | +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 |
| CITIGROUP INC | 124,604 | 124,604 | 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. | 5,278,512 | 5,278,512 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 27,216 | 27,205 | -11 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,175 | 3,139 | -36 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,222 | 16,773 | -449 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,607 | 24,986 | -621 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 246,257 | 245,636 | -621 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,456 | 3,607 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 40,302 | 39,317 | -985 | 0.35 | 0.34 | -0.01 | sell |
| Advisory Services Network, LLC | 30,000 | 29,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,437 | 95,991 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 131,664 | 126,724 | -4,940 | 0.04 | 0.04 | -0.00 | sell |
| State of Wyoming | 7,113 | 0 | -7,113 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 25,306 | 17,739 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,629 | 0 | -13,629 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 35,911 | 20,614 | -15,297 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,763 | 0 | -32,763 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 1,816,831 | 1,770,514 | -46,317 | 0.87 | 0.84 | -0.03 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,989 | 0 | -70,989 | 0.05 | 0.00 | -0.05 | sell |
| Pathway Financial Advisers, LLC | 2,230,436 | 101,780 | -2,128,656 | 0.05 | 0.79 | +0.74 | sell |