| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,808,883 | 6,194,105 | +385,222 | 0.21 | 0.19 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,638,714 | 3,951,102 | +312,388 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 122,338 | 348,839 | +226,501 | 0.00 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 203,500 | +203,500 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 74,322 | 204,496 | +130,174 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 127,055 | +127,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,261 | 145,258 | +74,997 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,589 | 52,625 | +38,036 | 0.02 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 12,176,902 | 12,214,825 | +37,923 | 0.04 | 0.03 | -0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 31,705 | +31,705 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 2,805,009 | 2,835,850 | +30,841 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 314,657 | 345,361 | +30,704 | 0.80 | 0.71 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 74,105 | 102,892 | +28,787 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 312,600 | 338,600 | +26,000 | 0.05 | 0.04 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 139,000 | 162,000 | +23,000 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 0 | 20,240 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 211,385 | 226,316 | +14,931 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 14,095 | +14,095 | 0.00 | 0.17 | +0.17 | buy |
| Ulland Investment Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.25 | +0.25 | buy |
| Confluence Wealth Services, Inc. | 7,808 | 20,349 | +12,541 | 0.01 | 0.02 | +0.01 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.13 | +0.13 | buy |
| Texas Yale Capital Corp. | 13,400 | 23,450 | +10,050 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 46,340 | 55,474 | +9,134 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,877 | +7,877 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 7,749 | +7,749 | 0.00 | 0.20 | +0.20 | buy |
| D.A. DAVIDSON & CO. | 28,790 | 36,407 | +7,617 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 473,077 | 478,790 | +5,713 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 122,386 | 127,677 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,891 | 17,951 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,143 | 7,182 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |
| Objectivity Squared, LLC | 235,106 | 239,710 | +4,604 | 4.02 | 3.56 | -0.46 | buy |
| First Bancorp, Inc /ME/ | 0 | 4,425 | +4,425 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 7,527 | 11,231 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,463 | 38,968 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,349 | 17,031 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,636 | 30,607 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,519 | 18,639 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 94,489 | 95,530 | +1,041 | 2.03 | 1.80 | -0.23 | buy |
| MGO ONE SEVEN LLC | 13,174 | 14,142 | +968 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,080 | 61,018 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 52,256 | 53,144 | +888 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 47,054 | 47,573 | +519 | 0.11 | 0.10 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 303 | 614 | +311 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,568 | 2,844 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 22,861 | 23,110 | +249 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 16,800 | 17,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 9,755 | 9,940 | +185 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,031 | 8,183 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Bravias Capital Group, LLC | 9,126 | 9,253 | +127 | 0.16 | 0.14 | -0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,804 | 3,878 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,009 | 16,023 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,284 | 5,284 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 35,150 | 35,150 | 0 | 0.35 | 0.33 | -0.03 | hold |
| CASTLEARK MANAGEMENT LLC | 19,990 | 19,990 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 405,800 | 405,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Penbrook Management LLC | 41,038 | 41,038 | 0 | 0.84 | 0.69 | -0.15 | hold |
| Stockman Wealth Management, Inc. | 45,001 | 45,001 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CIBC WORLD MARKET INC. | 10,304 | 10,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perkins Coie Trust Co | 5,359 | 5,359 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Bogart Wealth, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Strategies, LLC | 16,000 | 16,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Global Retirement Partners, LLC | 10,496 | 10,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 19,117 | 19,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 30,837 | 30,837 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 8,834 | 8,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 92,125 | 92,125 | 0 | 0.37 | 0.31 | -0.06 | hold |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| TSA Wealth Managment LLC | 8,689 | 8,689 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Arista Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 16,548 | 16,548 | 0 | 0.15 | 0.12 | -0.03 | hold |
| FIFTH THIRD BANCORP | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,542 | 1,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,530 | 115,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 101,205 | 101,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 250,946 | 250,946 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ASSETMARK, INC | 36 | 26 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204 | 166 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 584 | 542 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |