| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 83,800 | 956,300 | +872,500 | 0.01 | 0.13 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,852,154 | 3,523,981 | +671,827 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 1,898,139 | 2,120,772 | +222,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,200,519 | 1,356,023 | +155,504 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,318,283 | 1,442,955 | +124,672 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 35,461 | 157,459 | +121,998 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 12,429,368 | 12,534,262 | +104,894 | 2.02 | 1.92 | -0.10 | buy |
| Invesco Ltd. | 12,090,994 | 12,167,393 | +76,399 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 84,597 | 148,804 | +64,207 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 1,017,475 | 1,061,791 | +44,316 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,655 | 219,258 | +36,603 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,692 | +30,692 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 100,604 | 128,655 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 170,767 | 196,206 | +25,439 | 0.56 | 0.63 | +0.07 | buy |
| Keystone Financial Group | 0 | 16,979 | +16,979 | 0.00 | 0.52 | +0.52 | buy |
| GraniteShares Advisors LLC | 81,336 | 97,117 | +15,781 | 0.64 | 1.51 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,506 | 218,088 | +15,582 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 30,928 | 45,364 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 14,069 | +14,069 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 36,006 | 49,769 | +13,763 | 0.09 | 0.12 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 62,792 | 75,770 | +12,978 | 0.06 | 0.06 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 19,400 | 31,250 | +11,850 | 0.13 | 0.19 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,931 | 93,523 | +10,592 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Objectivity Squared, LLC | 202,199 | 206,843 | +4,644 | 3.81 | 3.32 | -0.50 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 46,249 | 50,866 | +4,617 | 0.22 | 0.22 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 10,399 | 14,742 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,029 | 13,420 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 132,831 | 136,076 | +3,245 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,530 | 92,955 | +2,425 | 0.15 | 0.16 | +0.01 | buy |
| Hodges Capital Management Inc. | 22,306 | 24,306 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 14,141 | 16,091 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,596 | 46,055 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 1,325 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,159 | 28,290 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 10,750 | 11,720 | +970 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 210,688 | 211,521 | +833 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,445 | 5,175 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 10,778 | 11,278 | +500 | 0.26 | 0.24 | -0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,274 | 3,349 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 333 | 340 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 465 | 467 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 110,000 | 110,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 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 | 0.36 | 0.35 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 55,000 | 55,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 17,930 | 17,930 | 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 |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.05 | 0.09 | +0.04 | 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 | 0.14 | 0.13 | -0.01 | hold |
| CFM WEALTH PARTNERS LLC | 75,796 | 75,796 | 0 | 0.33 | 0.30 | -0.03 | 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 | 0.28 | 0.23 | -0.05 | 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 |
| JENNISON ASSOCIATES LLC | 239,675 | 239,675 | 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 |
| Ashton Thomas Private Wealth, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,051 | 7,725 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,614 | 19,154 | -460 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,411 | 2,076 | -1,335 | 0.01 | 0.01 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 50,501 | 49,001 | -1,500 | 0.21 | 0.17 | -0.04 | sell |
| BARD ASSOCIATES INC | 201,250 | 199,220 | -2,030 | 1.83 | 1.56 | -0.27 | sell |
| Creekmur Asset Management LLC | 2,082 | 0 | -2,082 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,310 | 51,274 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 28,559 | 22,491 | -6,068 | 0.02 | 0.01 | -0.01 | sell |
| Perkins Coie Trust Co | 11,100 | 5,000 | -6,100 | 0.06 | 0.03 | -0.04 | sell |
| Quantum Portfolio Management LLC | 56,003 | 47,859 | -8,144 | 0.76 | 0.59 | -0.17 | sell |
| TSA Wealth Managment LLC | 8,689 | 0 | -8,689 | 0.09 | 0.00 | -0.09 | sell |
| Penbrook Management LLC | 50,476 | 41,676 | -8,800 | 0.73 | 0.62 | -0.11 | sell |
| SVB WEALTH LLC | 9,656 | 0 | -9,656 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 39,200 | 24,572 | -14,628 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 26,036 | 0 | -26,036 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,440 | 37,296 | -38,144 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 39,911 | 0 | -39,911 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 45,689 | 0 | -45,689 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 346,344 | 294,527 | -51,817 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 432,610 | 377,303 | -55,307 | 0.23 | 0.19 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 496,552 | 285,723 | -210,829 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 320,882 | 13,571 | -307,311 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,277,799 | 872,407 | -405,392 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,910,862 | 3,214,578 | -2,696,284 | 0.01 | 0.01 | -0.01 | sell |