| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 17,748,200 | 19,072,413 | +1,324,213 | 2.38 | 2.43 | +0.06 | buy |
| Invesco Ltd. | 12,207,422 | 12,176,902 | -30,520 | 0.03 | 0.04 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,308,237 | 5,808,883 | +500,646 | 0.18 | 0.21 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,344,670 | 3,638,714 | +294,044 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,599,073 | 3,538,152 | -1,060,921 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,712,603 | 2,805,009 | +92,406 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 696,709 | 696,709 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 582,906 | 599,689 | +16,783 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 530,578 | 473,077 | -57,501 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 405,800 | 405,800 | 0 | 0.04 | 0.04 | +0.01 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 307,431 | 314,657 | +7,226 | 0.78 | 0.80 | +0.02 | buy |
| ING GROEP NV | 312,600 | 312,600 | 0 | 0.04 | 0.05 | +0.01 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 250,946 | +250,946 | 0.00 | 0.13 | +0.13 | buy |
| Objectivity Squared, LLC | 230,402 | 235,106 | +4,704 | 2.96 | 4.02 | +1.06 | buy |
| Rockefeller Capital Management L.P. | 234,728 | 233,863 | -865 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 213,870 | 211,385 | -2,485 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 184,346 | 183,848 | -498 | 1.09 | 1.25 | +0.16 | sell |
| ROYAL BANK OF CANADA | 127,146 | 176,124 | +48,978 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 139,000 | +139,000 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 139,072 | 122,386 | -16,686 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 282,464 | 122,338 | -160,126 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,530 | 115,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 101,205 | 101,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 100,333 | 99,993 | -340 | 0.03 | 0.03 | +0.00 | sell |
| Mallini Complete Financial Planning LLC | 93,810 | 94,489 | +679 | 1.73 | 2.03 | +0.30 | buy |
| CFM WEALTH PARTNERS LLC | 92,125 | 92,125 | 0 | 0.31 | 0.37 | +0.07 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 64,173 | 76,997 | +12,824 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,666 | 75,358 | -308 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 130,418 | 74,322 | -56,096 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,646 | 74,105 | -46,541 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 66,646 | 70,261 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 109,251 | 68,588 | -40,663 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,903 | 60,080 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113,140 | 59,092 | -54,048 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 56,625 | 52,256 | -4,369 | 0.04 | 0.03 | -0.00 | sell |
| Bramshill Investments, LLC | 47,351 | 47,054 | -297 | 0.06 | 0.11 | +0.05 | sell |
| Kestra Advisory Services, LLC | 45,800 | 46,340 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 45,001 | 45,001 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Penbrook Management LLC | 41,038 | 41,038 | 0 | 0.65 | 0.84 | +0.19 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,085 | 39,763 | -32,322 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 35,980 | 36,020 | +40 | 0.09 | 0.10 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 36,283 | 35,463 | -820 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 35,150 | 35,150 | 0 | 0.29 | 0.35 | +0.06 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 34,093 | 31,789 | -2,304 | 0.15 | 0.17 | +0.02 | sell |
| Tolleson Wealth Management, Inc. | 30,837 | 30,837 | 0 | 0.10 | 0.12 | +0.02 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,885 | 30,388 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,343 | 28,790 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,962 | 28,636 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 22,641 | 22,861 | +220 | 0.01 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 22,124 | 22,124 | 0 | 0.21 | 0.25 | +0.04 | hold |
| CASTLEARK MANAGEMENT LLC | 19,990 | 19,990 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cresset Asset Management, LLC | 8,731 | 19,117 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,565 | 17,519 | +954 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 0 | 16,548 | +16,548 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 0 | 16,009 | +16,009 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.08 | +0.08 | buy |
| World Investment Advisors | 14,520 | 14,606 | +86 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,589 | +14,589 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 13,826 | 14,349 | +523 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,482 | 13,564 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 9,750 | 13,400 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,174 | +13,174 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,976 | 12,891 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 16,000 | 12,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| F&V Capital Management, LLC | 11,750 | 11,750 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Seelaus Asset Management LLC | 11,278 | 11,278 | 0 | 0.21 | 0.22 | +0.01 | hold |
| CIBC WORLD MARKET INC. | 10,304 | 10,304 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | 0.06 | +0.00 | hold |
| Tradition Wealth Management, LLC | 9,565 | 9,755 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Bravias Capital Group, LLC | 8,995 | 9,126 | +131 | 0.13 | 0.16 | +0.04 | buy |
| 49 WEALTH MANAGEMENT, LLC | 8,946 | 9,125 | +179 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,834 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 0 | 8,689 | +8,689 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 7,808 | +7,808 | 0.00 | 0.01 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 0 | 7,804 | +7,804 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 7,527 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 7,000 | 5,359 | -1,641 | 0.03 | 0.03 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,284 | 5,284 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GROUP ONE TRADING LLC | 6,325 | 4,794 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.05 | +0.05 | buy |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 3,728 | 3,804 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,723 | 3,488 | -235 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,551 | 2,568 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,542 | 1,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,428 | 1,375 | -53 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 735 | 735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |