| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 8,772,895 | 9,796,891 | +1,023,996 | 1.57 | 1.85 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 16,884 | 316,321 | +299,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 542,425 | 831,230 | +288,805 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,686 | 321,327 | +201,641 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 179,032 | +179,032 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 117,392 | +117,392 | 0.00 | 0.41 | +0.41 | buy |
| Corient Private Wealth LLC | 0 | 110,746 | +110,746 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 0 | 105,506 | +105,506 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 303,469 | 361,580 | +58,111 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 714,366 | 769,768 | +55,402 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,000 | 82,000 | +55,000 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 47,067 | +47,067 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,498 | +41,498 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 443,614 | 478,431 | +34,817 | 0.22 | 0.26 | +0.04 | buy |
| Jump Financial, LLC | 0 | 34,212 | +34,212 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 25,101 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 426,812 | 441,653 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,728 | 28,177 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,304 | +9,304 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 62,132 | 71,190 | +9,058 | 1.28 | 1.00 | -0.27 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| TSA Wealth Managment LLC | 0 | 8,689 | +8,689 | 0.00 | 0.10 | +0.10 | buy |
| F&V Capital Management, LLC | 0 | 7,850 | +7,850 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,606 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 55,956 | 61,546 | +5,590 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,335 | 50,532 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Objectivity Squared, LLC | 193,997 | 197,971 | +3,974 | 4.41 | 4.51 | +0.10 | buy |
| CWM, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,789 | 12,666 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,199 | 142,062 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 684,084 | 685,186 | +1,102 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 17,994 | 18,710 | +716 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,817 | 15,367 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 27,743 | 28,183 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Tradition Wealth Management, LLC | 8,061 | 8,228 | +167 | 0.02 | 0.02 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,141 | 3,205 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,997 | 2,038 | +41 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 9,052 | 9,061 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,284 | 6,284 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 35,150 | 35,150 | 0 | 0.30 | 0.35 | +0.06 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.03 | 0.03 | +0.00 | hold |
| World Investment Advisors | 10,750 | 10,750 | 0 | 0.03 | 0.04 | +0.01 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Seelaus Asset Management LLC | 11,778 | 11,778 | 0 | 0.26 | 0.31 | +0.05 | hold |
| EverSource Wealth Advisors, LLC | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 10,496 | 10,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 30,837 | 30,837 | 0 | 0.15 | 0.16 | +0.02 | hold |
| CFM WEALTH PARTNERS LLC | 67,593 | 67,593 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WMG Financial Advisors, LLC | 22,124 | 22,124 | 0 | 0.33 | 0.34 | +0.01 | 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. | 126,650 | 126,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 40,171 | 40,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 183 | 113 | -70 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 4,460 | 3,960 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,196 | 2,624 | -572 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,115 | 500 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 57,001 | 56,001 | -1,000 | 0.26 | 0.26 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,901 | 8,401 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 204,750 | 203,050 | -1,700 | 1.78 | 1.95 | +0.17 | sell |
| OSAIC HOLDINGS, INC. | 246,500 | 243,873 | -2,627 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 25,400 | 22,306 | -3,094 | 0.03 | 0.04 | +0.01 | sell |
| Glassman Wealth Services | 3,601 | 0 | -3,601 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 42,381 | 37,144 | -5,237 | 0.10 | 0.12 | +0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 49,796 | 43,571 | -6,225 | 0.23 | 0.24 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 9,616 | 2,916 | -6,700 | 0.01 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 60,776 | 50,476 | -10,300 | 0.93 | 0.83 | -0.10 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 77,783 | 61,160 | -16,623 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,836 | 8,883 | -32,953 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 47,246 | 0 | -47,246 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 93,479 | 25,863 | -67,616 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 87,611 | 0 | -87,611 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,104 | 12,286 | -100,818 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 135,563 | 23,493 | -112,070 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,526,020 | 12,288,258 | -237,762 | 0.07 | 0.07 | +0.00 | sell |
| Blackstone Inc. | 2,417,740 | 1,012,688 | -1,405,052 | 0.26 | 0.12 | -0.14 | sell |