| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 13,499,616 | 15,990,511 | +2,490,895 | 2.01 | 2.50 | +0.49 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 251,080 | 1,561,663 | +1,310,583 | 0.79 | 8.06 | +7.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,567,038 | 2,863,377 | +1,296,339 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,509,708 | 4,651,264 | +1,141,556 | 0.17 | 0.27 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 256,090 | 452,915 | +196,825 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 100,724 | +100,724 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 12,274,451 | 12,360,573 | +86,122 | 0.05 | 0.06 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 47,460 | +47,460 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 205,022 | 240,631 | +35,609 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,011 | 68,837 | +29,826 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 25,926 | +25,926 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 211,706 | 234,722 | +23,016 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,788 | 49,790 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 165,887 | 178,170 | +12,283 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,006 | +12,006 | 0.00 | 0.01 | +0.01 | buy |
| F&V Capital Management, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.08 | +0.08 | buy |
| SeaCrest Wealth Management, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.03 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 74,038 | 83,799 | +9,761 | 0.29 | 0.40 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,540 | +9,540 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 8,457 | +8,457 | 0.00 | 0.03 | +0.03 | buy |
| One Charles Private Wealth Services, LLC | 0 | 7,804 | +7,804 | 0.00 | 0.07 | +0.07 | buy |
| IFG Advisory, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,875 | 56,168 | +7,293 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 104,333 | 111,063 | +6,730 | 1.56 | 1.91 | +0.35 | buy |
| Energy Income Partners, LLC | 375,828 | 381,787 | +5,959 | 0.18 | 0.20 | +0.02 | buy |
| Perkins Coie Trust Co | 5,000 | 7,000 | +2,000 | 0.03 | 0.04 | +0.02 | buy |
| Mariner, LLC | 14,223 | 15,498 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,935 | 35,957 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 77,002 | 77,957 | +955 | 0.06 | 0.06 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 92,380 | 92,966 | +586 | 2.07 | 2.40 | +0.33 | buy |
| BARCLAYS PLC | 581 | 1,163 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 26,121 | 26,621 | +500 | 0.04 | 0.07 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 19,628 | 20,098 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,802 | 38,084 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 8,802 | 8,965 | +163 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104 | 191 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,773 | 12,860 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,090 | 10,173 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,428 | 3,492 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 47,511 | 47,560 | +49 | 0.18 | 0.13 | -0.04 | buy |
| Cetera Investment Advisers | 31,911 | 31,935 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 470 | 472 | +2 | 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 | 0.38 | 0.41 | +0.03 | 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 | 956,300 | 956,300 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 45,001 | 45,001 | 0 | 0.17 | 0.18 | +0.01 | hold |
| CIBC WORLD MARKET INC. | 10,304 | 10,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 4,020 | 4,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4,690 | 4,690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 735 | 735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 14,220 | 14,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mutual Advisors, LLC | 22,503 | 22,503 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Seelaus Asset Management LLC | 11,278 | 11,278 | 0 | 0.24 | 0.29 | +0.05 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.09 | 0.04 | -0.05 | hold |
| Tolleson Wealth Management, Inc. | 30,837 | 30,837 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Americana Partners, LLC | 14,069 | 14,069 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Ameritas Advisory Services, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WMG Financial Advisors, LLC | 23,374 | 23,374 | 0 | 0.24 | 0.27 | +0.03 | hold |
| TSA Wealth Managment LLC | 8,689 | 8,689 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Broadway Wealth Solutions, Inc. | 8,546 | 8,546 | 0 | 0.15 | 0.17 | +0.02 | 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 |
| TRUIST FINANCIAL CORP | 101,205 | 101,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 86,880 | 86,651 | -229 | 0.04 | 0.04 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Bravias Capital Group, LLC | 9,758 | 8,182 | -1,576 | 0.21 | 0.18 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 2,235 | 589 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 41,676 | 39,476 | -2,200 | 0.67 | 0.81 | +0.14 | sell |
| Kestra Advisory Services, LLC | 44,536 | 40,902 | -3,634 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 45,764 | 41,801 | -3,963 | 0.21 | 0.21 | +0.00 | sell |
| BARD ASSOCIATES INC | 198,920 | 194,000 | -4,920 | 1.59 | 1.95 | +0.36 | sell |
| SVB WEALTH LLC | 8,774 | 1,537 | -7,237 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,080 | 0 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 130,176 | 116,742 | -13,434 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 14,136 | 0 | -14,136 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,264 | 0 | -16,264 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,474 | 0 | -24,474 | 0.05 | 0.00 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 39,187 | 13,804 | -25,383 | 0.07 | 0.03 | -0.03 | sell |
| Transce3nd, LLC | 43,969 | 0 | -43,969 | 0.35 | 0.00 | -0.35 | sell |
| WELLS FARGO & COMPANY/MN | 255,899 | 206,764 | -49,135 | 0.00 | 0.00 | -0.00 | sell |