| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,428,696 | 5,351,079 | +3,922,383 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,651,264 | 5,305,265 | +654,001 | 0.27 | 0.25 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,863,377 | 3,198,949 | +335,572 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 567,444 | 879,793 | +312,349 | 0.00 | 0.00 | +0.00 | buy |
| Objectivity Squared, LLC | 0 | 220,603 | +220,603 | 0.00 | 3.69 | +3.69 | buy |
| Blackstone Inc. | 506,319 | 654,419 | +148,100 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 63,984 | +63,984 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 178,170 | 206,450 | +28,280 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,804 | 37,006 | +23,202 | 0.03 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 19,169 | +19,169 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 38,084 | 54,821 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,800 | 24,400 | +14,600 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 12,360,573 | 12,374,990 | +14,417 | 0.06 | 0.05 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 0 | 13,022 | +13,022 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,574 | 548,743 | +8,169 | 0.01 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 111,063 | 118,466 | +7,403 | 1.91 | 1.77 | -0.14 | buy |
| JANE STREET GROUP, LLC | 34,929 | 39,381 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 20,098 | 23,227 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,511 | 11,154 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 40,902 | 43,343 | +2,441 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,742 | 118,660 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 41,801 | 42,854 | +1,053 | 0.21 | 0.19 | -0.02 | buy |
| F&V Capital Management, LLC | 11,150 | 11,750 | +600 | 0.08 | 0.07 | -0.01 | buy |
| Bramshill Investments, LLC | 47,560 | 48,146 | +586 | 0.13 | 0.12 | -0.01 | buy |
| Bravias Capital Group, LLC | 8,182 | 8,716 | +534 | 0.18 | 0.16 | -0.02 | buy |
| HighTower Advisors, LLC | 35,957 | 36,338 | +381 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,860 | 13,180 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191 | 433 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 8,965 | 9,159 | +194 | 0.02 | 0.02 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 8,457 | 8,639 | +182 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 31,935 | 32,097 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Broadway Wealth Solutions, Inc. | 8,546 | 8,646 | +100 | 0.17 | 0.13 | -0.04 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,492 | 3,570 | +78 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 971 | 993 | +22 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 472 | 475 | +3 | 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 | 0.41 | 0.32 | -0.08 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,551 | 8,551 | 0 | 0.00 | 0.00 | -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 |
| Stockman Wealth Management, Inc. | 45,001 | 45,001 | 0 | 0.18 | 0.15 | -0.03 | hold |
| CIBC WORLD MARKET INC. | 10,304 | 10,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perkins Coie Trust Co | 7,000 | 7,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allworth Financial LP | 1,428 | 1,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Garde Capital, Inc. | 466 | 466 | 0 | 0.00 | 0.00 | -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 | 0.03 | 0.02 | -0.00 | hold |
| Seelaus Asset Management LLC | 11,278 | 11,278 | 0 | 0.29 | 0.24 | -0.05 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Bogart Wealth, LLC | 600 | 600 | 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 | 0.13 | -0.03 | hold |
| Americana Partners, LLC | 14,069 | 14,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 83,799 | 83,799 | 0 | 0.40 | 0.32 | -0.07 | hold |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.18 | 0.15 | -0.02 | hold |
| WMG Financial Advisors, LLC | 23,374 | 23,374 | 0 | 0.27 | 0.21 | -0.06 | hold |
| TSA Wealth Managment LLC | 8,689 | 8,689 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Concurrent Investment Advisors, LLC | 100,724 | 100,724 | 0 | 0.07 | 0.05 | -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 |
| Tower Research Capital LLC (TRC) | 589 | 491 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Mallini Complete Financial Planning LLC | 92,966 | 92,782 | -184 | 2.40 | 2.85 | +0.46 | sell |
| SIMPLEX TRADING, LLC | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,498 | 15,197 | -301 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 39,476 | 38,838 | -638 | 0.81 | 0.71 | -0.10 | sell |
| Mutual Advisors, LLC | 22,503 | 21,741 | -762 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,163 | 0 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,168 | 0 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 1,537 | 0 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 56,168 | 54,499 | -1,669 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,926 | 23,733 | -2,193 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 86,651 | 83,987 | -2,664 | 0.04 | 0.03 | -0.02 | sell |
| Energy Income Partners, LLC | 381,787 | 377,912 | -3,875 | 0.20 | 0.18 | -0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 4,020 | 0 | -4,020 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 194,000 | 187,500 | -6,500 | 1.95 | 1.47 | -0.49 | sell |
| OSAIC HOLDINGS, INC. | 49,790 | 42,789 | -7,001 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 7,500 | 0 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| One Charles Private Wealth Services, LLC | 7,804 | 0 | -7,804 | 0.07 | 0.00 | -0.07 | sell |
| CITIGROUP INC | 8,517 | 0 | -8,517 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 9,540 | 0 | -9,540 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 10,173 | 0 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 77,957 | 67,222 | -10,735 | 0.06 | 0.05 | -0.01 | sell |
| MGO ONE SEVEN LLC | 12,006 | 0 | -12,006 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,324 | 23,873 | -12,451 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 14,011 | 0 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 234,722 | 211,651 | -23,071 | 0.02 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 26,621 | 0 | -26,621 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,837 | 40,811 | -28,026 | 0.03 | 0.03 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 47,460 | 0 | -47,460 | 0.24 | 0.00 | -0.24 | sell |
| FIRST TRUST ADVISORS LP | 240,631 | 178,995 | -61,636 | 0.01 | 0.00 | -0.00 | sell |