| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,028,724 | 4,972,812 | -55,912 | 0.02 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 1,776,597 | 1,564,489 | -212,108 | 0.72 | 0.54 | -0.18 | sell |
| Clearbridge Investments, LLC | 485,882 | 633,569 | +147,687 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 577,284 | 586,880 | +9,596 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 462,764 | 520,388 | +57,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,275 | 256,953 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 185,559 | 215,959 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,162 | 206,306 | -21,856 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 162,570 | 193,238 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 107,177 | 103,377 | -3,800 | 0.66 | 0.57 | -0.09 | sell |
| JPMORGAN CHASE & CO | 94,282 | 94,455 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 77,442 | 84,442 | +7,000 | 0.25 | 0.25 | -0.00 | buy |
| ING GROEP NV | 53,000 | 82,000 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 80,400 | 80,400 | 0 | 0.24 | 0.21 | -0.03 | hold |
| CITADEL ADVISORS LLC | 30,991 | 74,482 | +43,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,576 | +66,576 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 41,000 | 48,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 28,806 | 44,326 | +15,520 | 0.21 | 0.30 | +0.09 | buy |
| EAGLE GLOBAL ADVISORS LLC | 43,873 | 43,873 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 39,167 | 38,942 | -225 | 0.29 | 0.25 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 33,280 | 38,504 | +5,224 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 33,129 | 33,708 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 400 | 24,900 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 24,524 | 24,315 | -209 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,911 | 22,852 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,737 | 20,395 | +658 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 32,410 | 18,388 | -14,022 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,654 | 16,135 | -6,519 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 16,109 | +16,109 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,674 | 15,141 | -533 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,608 | 14,400 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 11,550 | 12,088 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,000 | 11,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centennial Bank/AR/ | 0 | 9,120 | +9,120 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 6,699 | 7,749 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,594 | 6,302 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,344 | 803 | -541 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 456 | 468 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 362 | 440 | +78 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Indiana Trust & Investment Management Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 125 | 126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,390 | 0 | -21,390 | 0.10 | 0.00 | -0.10 | sell |
| Triumph Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,500 | 0 | -2,500 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |