| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 769,768 | 5,910,862 | +5,141,094 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,796,891 | 12,429,368 | +2,632,477 | 1.85 | 2.02 | +0.18 | buy |
| MORGAN STANLEY | 441,653 | 1,898,139 | +1,456,486 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,863 | 1,277,799 | +1,251,936 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 321,327 | 1,318,283 | +996,956 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 831,230 | 1,200,519 | +369,289 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,493 | 320,882 | +297,389 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 210,688 | +210,688 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,286 | 202,506 | +190,220 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 361,580 | 496,552 | +134,972 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 83,800 | +83,800 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,346 | 84,597 | +83,251 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,304 | 90,530 | +81,226 | 0.02 | 0.15 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,883 | 75,440 | +66,557 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 179,032 | 239,675 | +60,643 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 56,003 | +56,003 | 0.00 | 0.76 | +0.76 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 117,392 | 170,767 | +53,375 | 0.41 | 0.56 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 142,062 | 182,655 | +40,593 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,461 | +35,461 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,666 | 44,596 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,321 | 346,344 | +30,023 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,036 | +26,036 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,160 | 82,931 | +21,771 | 0.04 | 0.05 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 0 | 14,141 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 11,100 | +11,100 | 0.00 | 0.06 | +0.06 | buy |
| Atria Wealth Solutions, Inc. | 9,061 | 19,614 | +10,553 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 71,190 | 81,336 | +10,146 | 1.00 | 0.64 | -0.36 | buy |
| CFM WEALTH PARTNERS LLC | 67,593 | 75,796 | +8,203 | 0.36 | 0.33 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 2,916 | 10,399 | +7,483 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,532 | 57,310 | +6,778 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,624 | 8,051 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,212 | 39,200 | +4,988 | 0.02 | 0.02 | -0.01 | buy |
| Blackstone Inc. | 1,012,688 | 1,017,475 | +4,787 | 0.12 | 0.11 | -0.01 | buy |
| Objectivity Squared, LLC | 197,971 | 202,199 | +4,228 | 4.51 | 3.81 | -0.69 | buy |
| State of Wyoming | 0 | 3,411 | +3,411 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,177 | 30,928 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 43,571 | 46,249 | +2,678 | 0.24 | 0.22 | -0.02 | buy |
| Cetera Investment Advisers | 25,101 | 27,159 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 61,546 | 62,792 | +1,246 | 0.07 | 0.06 | -0.01 | buy |
| Sunbelt Securities, Inc. | 3,960 | 4,445 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 28,183 | 28,559 | +376 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,205 | 3,274 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 2,038 | 2,082 | +44 | 0.02 | 0.01 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 319 | 333 | +14 | 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 | 0.35 | 0.36 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hodges Capital Management Inc. | 22,306 | 22,306 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Penbrook Management LLC | 50,476 | 50,476 | 0 | 0.83 | 0.73 | -0.10 | hold |
| CWM, LLC | 3,000 | 3,000 | 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 |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 10,750 | 10,750 | 0 | 0.04 | 0.02 | -0.03 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.12 | 0.05 | -0.07 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.12 | 0.05 | -0.07 | 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 | 0.16 | 0.14 | -0.02 | hold |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WMG Financial Advisors, LLC | 22,124 | 22,124 | 0 | 0.34 | 0.28 | -0.06 | hold |
| TSA Wealth Managment LLC | 8,689 | 8,689 | 0 | 0.10 | 0.09 | -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 |
| CIBC Private Wealth Group LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 40,171 | 39,911 | -260 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,710 | 17,930 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 11,778 | 10,778 | -1,000 | 0.31 | 0.26 | -0.05 | sell |
| Bramshill Investments, LLC | 37,144 | 36,006 | -1,138 | 0.12 | 0.09 | -0.02 | sell |
| Kestra Advisory Services, LLC | 47,067 | 45,689 | -1,378 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 11,138 | 9,656 | -1,482 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 203,050 | 201,250 | -1,800 | 1.95 | 1.83 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,367 | 10,029 | -5,338 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 56,001 | 50,501 | -5,500 | 0.26 | 0.21 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 7,606 | 0 | -7,606 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 7,622 | 0 | -7,622 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 7,850 | 0 | -7,850 | 0.06 | 0.00 | -0.06 | sell |
| Tradition Wealth Management, LLC | 8,228 | 0 | -8,228 | 0.02 | 0.00 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,401 | 0 | -8,401 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 110,746 | 100,604 | -10,142 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 11,150 | 0 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,498 | 23,196 | -18,302 | 0.05 | 0.01 | -0.04 | sell |
| NOMURA HOLDINGS INC | 82,000 | 55,000 | -27,000 | 0.02 | 0.01 | -0.01 | sell |
| Energy Income Partners, LLC | 478,431 | 432,610 | -45,821 | 0.26 | 0.23 | -0.03 | sell |
| LINCOLN NATIONAL CORP | 105,506 | 0 | -105,506 | 0.04 | 0.00 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 243,873 | 132,831 | -111,042 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 12,288,258 | 12,090,994 | -197,264 | 0.07 | 0.06 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 685,186 | 0 | -685,186 | 0.03 | 0.00 | -0.03 | sell |