| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,521,137 | 8,556,465 | +4,035,328 | 0.03 | 0.05 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 2,687,189 | 5,922,187 | +3,234,998 | 0.26 | 0.51 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 3,384,502 | 5,499,806 | +2,115,304 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,022,591 | 6,690,268 | +1,667,677 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 28,451,353 | 30,007,423 | +1,556,070 | 0.12 | 0.11 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,772,559 | 12,908,296 | +1,135,737 | 0.40 | 0.40 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,836 | 1,072,997 | +975,161 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 687,813 | +687,813 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 403,400 | +403,400 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 279,500 | +279,500 | 0.00 | 0.09 | +0.09 | buy |
| Energy Income Partners, LLC | 4,195,026 | 4,385,446 | +190,420 | 1.46 | 1.43 | -0.03 | buy |
| MORGAN STANLEY | 6,612,558 | 6,787,149 | +174,591 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,442,759 | 2,594,254 | +151,495 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 390,116 | 508,819 | +118,703 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 109,668 | +109,668 | 0.00 | 0.05 | +0.05 | buy |
| Texas Yale Capital Corp. | 332,043 | 434,543 | +102,500 | 0.23 | 0.31 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,923 | 320,511 | +90,588 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 92,758 | 174,442 | +81,684 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 3,862,327 | 3,931,137 | +68,810 | 3.84 | 3.60 | -0.24 | buy |
| MONECO Advisors, LLC | 0 | 66,526 | +66,526 | 0.00 | 0.19 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 539,991 | 600,914 | +60,923 | 0.23 | 0.24 | +0.01 | buy |
| GraniteShares Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.82 | +0.82 | buy |
| VAN ECK ASSOCIATES CORP | 67,997 | 126,951 | +58,954 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 3,043,600 | 3,100,600 | +57,000 | 0.41 | 0.38 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,725 | 56,434 | +52,709 | 0.01 | 0.00 | -0.01 | buy |
| Amundi | 194,305 | 234,458 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 38,940 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 277,783 | 315,965 | +38,182 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 45,826 | 83,653 | +37,827 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 161,776 | 198,781 | +37,005 | 0.00 | 0.00 | -0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 390,000 | +30,000 | 4.23 | 4.08 | -0.15 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 23,816 | +23,816 | 0.00 | 0.08 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 52,874 | 76,582 | +23,708 | 0.17 | 0.19 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 414,357 | 435,690 | +21,333 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,520 | 598,507 | +17,987 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstar Advisors, LLC | 17,235 | 35,085 | +17,850 | 0.11 | 0.20 | +0.08 | buy |
| CWA Asset Management Group, LLC | 433,827 | 450,640 | +16,813 | 0.49 | 0.47 | -0.02 | buy |
| Bollard Group LLC | 936,865 | 952,395 | +15,530 | 0.53 | 0.50 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,728 | +14,728 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 14,508 | +14,508 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,200 | 24,100 | +13,900 | 0.01 | 0.03 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 350,300 | 363,300 | +13,000 | 1.21 | 1.21 | -0.00 | buy |
| UMB Bank, n.a. | 56,032 | 68,078 | +12,046 | 0.01 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,996 | +11,996 | 0.00 | 0.05 | +0.05 | buy |
| Advisor Resource Council | 0 | 11,947 | +11,947 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,408 | 33,216 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,708 | 143,377 | +11,669 | 0.00 | 0.00 | -0.00 | buy |
| FDx Advisors, Inc. | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,969 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 150,717 | 161,455 | +10,738 | 0.01 | 0.01 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 10,689 | +10,689 | 0.00 | 0.06 | +0.06 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,584 | +10,584 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,280,480 | 4,290,877 | +10,397 | 0.04 | 0.03 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 93,022 | 102,571 | +9,549 | 0.32 | 0.31 | -0.01 | buy |
| Corient Private Wealth LLC | 369,416 | 378,916 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 160,204 | 169,565 | +9,361 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,404 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 376,680 | 383,138 | +6,458 | 0.13 | 0.12 | -0.01 | buy |
| ELCO Management Co., LLC | 157,693 | 163,284 | +5,591 | 1.74 | 1.63 | -0.11 | buy |
| WOLVERINE TRADING, LLC | 13,583 | 18,932 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,200 | 10,335 | +5,135 | 0.01 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 179,053 | 182,557 | +3,504 | 0.30 | 0.26 | -0.03 | buy |
| Scarborough Advisors, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,191 | 12,987 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 17,155 | 19,922 | +2,767 | 0.04 | 0.02 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 199,206 | 201,893 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 178,884 | 180,853 | +1,969 | 0.06 | 0.06 | -0.00 | buy |
| Covenant Asset Management, LLC | 19,303 | 21,241 | +1,938 | 0.09 | 0.09 | -0.00 | buy |
| Private Advisor Group, LLC | 104,021 | 105,916 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 40,988 | 42,755 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,262 | 25,969 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 16,496 | 18,082 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 146 | 1,608 | +1,462 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 92,800 | 94,250 | +1,450 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 773,359 | 774,627 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,715 | 34,910 | +1,195 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 82,578 | 83,690 | +1,112 | 0.38 | 0.33 | -0.04 | buy |
| FIRST NATIONAL TRUST CO | 10,239 | 11,277 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,361 | 37,245 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 924,626 | 925,446 | +820 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 498 | 1,248 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 375 | 968 | +593 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,300 | 18,873 | +573 | 0.24 | 0.23 | -0.02 | buy |
| Community Bank, N.A. | 3,000 | 3,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 20,125 | 20,485 | +360 | 0.09 | 0.08 | -0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 11,246 | 11,502 | +256 | 0.09 | 0.08 | -0.00 | buy |
| First Trust Capital Management L.P. | 14,235 | 14,479 | +244 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,285 | 16,526 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 400 | 614 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,091 | 7,277 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 133,934 | 134,090 | +156 | 0.28 | 0.23 | -0.05 | buy |