| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,642,081 | +7,642,081 | 0.00 | 0.48 | +0.48 | buy |
| BERKLEY W R CORP | 0 | 887,163 | +887,163 | 0.00 | 2.25 | +2.25 | buy |
| MORGAN STANLEY | 2,184,451 | 2,750,036 | +565,585 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,426,731 | 1,872,394 | +445,663 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,268,227 | 8,625,837 | +357,610 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 187,568 | 459,754 | +272,186 | 0.03 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818,910 | 1,055,741 | +236,831 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 111,445 | 279,824 | +168,379 | 0.06 | 0.17 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 161,814 | +161,814 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 34,675,907 | 34,774,726 | +98,819 | 7.74 | 7.61 | -0.13 | buy |
| BARCLAYS PLC | 935,137 | 1,027,865 | +92,728 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 24,211,254 | 24,292,437 | +81,183 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 208,252 | 288,044 | +79,792 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 76,149 | +76,149 | 0.00 | 0.58 | +0.58 | buy |
| STEPHENS INC /AR/ | 131,361 | 200,303 | +68,942 | 0.07 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 122,699 | 190,838 | +68,139 | 0.05 | 0.08 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,203,900 | 1,270,900 | +67,000 | 2.83 | 2.83 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 52,500 | +52,500 | 0.00 | 0.68 | +0.68 | buy |
| Rockefeller Capital Management L.P. | 72,747 | 123,228 | +50,481 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 122,699 | 172,718 | +50,019 | 0.25 | 0.32 | +0.07 | buy |
| Pathstone Holdings, LLC | 33,337 | 82,784 | +49,447 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,808,402 | 1,848,305 | +39,903 | 0.50 | 0.52 | +0.01 | buy |
| Texas Yale Capital Corp. | 539,371 | 575,809 | +36,438 | 0.68 | 0.71 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 34,900 | +34,900 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 533,500 | 567,083 | +33,583 | 0.01 | 0.01 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 367,936 | 400,879 | +32,943 | 5.36 | 4.77 | -0.59 | buy |
| CITADEL ADVISORS LLC | 21,438 | 52,737 | +31,299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,878 | 37,298 | +30,420 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 157,099 | 186,853 | +29,754 | 0.11 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 726,633 | 752,441 | +25,808 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,180 | 54,246 | +25,066 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,717 | 33,603 | +23,886 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 175,260 | 197,949 | +22,689 | 0.15 | 0.16 | +0.01 | buy |
| CWM, LLC | 0 | 22,209 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 89,419 | 109,841 | +20,422 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,692 | 78,112 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,949 | +19,949 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 7,945 | 23,945 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,965 | 25,542 | +14,577 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 79,787 | 92,387 | +12,600 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,469,279 | 1,480,497 | +11,218 | 1.80 | 1.77 | -0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 11,141 | +11,141 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 99,017 | 110,055 | +11,038 | 0.11 | 0.12 | +0.00 | buy |
| Americana Partners, LLC | 137,495 | 147,641 | +10,146 | 0.18 | 0.17 | -0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 9,700 | +9,700 | 0.00 | 2.27 | +2.27 | buy |
| Kaizen Financial Strategies | 0 | 9,612 | +9,612 | 0.00 | 0.17 | +0.17 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 8,495 | +8,495 | 0.00 | 0.05 | +0.05 | buy |
| Ellsworth Advisors, LLC | 134,574 | 142,952 | +8,378 | 1.27 | 1.15 | -0.12 | buy |
| Mountain Lake Investment Management LLC | 0 | 8,363 | +8,363 | 0.00 | 0.24 | +0.24 | buy |
| M&T BANK CORP | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,195 | +8,195 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 12,407 | 20,232 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,651 | 17,186 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 207,330 | 214,817 | +7,487 | 0.10 | 0.08 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 0 | 6,954 | +6,954 | 0.00 | 0.07 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,900 | 12,800 | +6,900 | 0.01 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 6,697 | +6,697 | 0.00 | 0.03 | +0.03 | buy |
| SCHULHOFF & CO INC | 0 | 6,500 | +6,500 | 0.00 | 0.11 | +0.11 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 5,750 | +5,750 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Wealth, LLC. | 15,648 | 21,178 | +5,530 | 0.53 | 0.61 | +0.08 | buy |
| Mutual Advisors, LLC | 9,793 | 15,161 | +5,368 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 5,220 | +5,220 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 12,023 | 17,154 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 31,004 | 36,007 | +5,003 | 0.46 | 0.49 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 44,944 | 49,883 | +4,939 | 0.28 | 0.28 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,374 | 79,931 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,001 | 25,453 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,508 | 33,953 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 68,044 | 72,452 | +4,408 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,135 | +4,135 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 142,430 | 146,457 | +4,027 | 0.32 | 0.31 | -0.01 | buy |
| Kestra Advisory Services, LLC | 52,550 | 55,780 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 11,600 | 14,600 | +3,000 | 0.34 | 0.40 | +0.06 | buy |
| Cerity Partners LLC | 25,003 | 27,881 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,746 | 4,598 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,748 | 28,467 | +2,719 | 0.05 | 0.06 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,300 | 8,950 | +2,650 | 0.02 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 40,294 | 42,855 | +2,561 | 0.09 | 0.09 | -0.00 | buy |
| Requisite Capital Management, LLC | 33,915 | 36,365 | +2,450 | 0.28 | 0.24 | -0.04 | buy |
| McIlrath & Eck, LLC | 83 | 2,430 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,602 | 17,604 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 44,920 | 46,862 | +1,942 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,068 | 52,957 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 33,723 | 35,610 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| Glenmede Investment Management, LP | 83,713 | 85,481 | +1,768 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 277,118 | 278,850 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 8,500 | 10,000 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,029 | 24,357 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,360 | 11,635 | +1,275 | 0.05 | 0.05 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 12,915 | 13,887 | +972 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,337 | 10,273 | +936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,519 | 65,409 | +890 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 970,302 | 971,177 | +875 | 0.04 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,961 | 6,683 | +722 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 29,540 | 30,238 | +698 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 24,871 | 25,529 | +658 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Group, LLC | 9,070 | 9,720 | +650 | 0.03 | 0.03 | +0.00 | buy |