| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 15,605,098 | 17,105,738 | +1,500,640 | 2.19 | 2.29 | +0.10 | buy |
| Invesco Ltd. | 12,374,990 | 12,355,627 | -19,363 | 0.05 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,305,265 | 5,307,910 | +2,645 | 0.25 | 0.20 | -0.05 | buy |
| JPMORGAN CHASE & CO | 5,351,079 | 3,542,525 | -1,808,554 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,198,949 | 3,042,179 | -156,770 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,122,612 | 1,213,675 | +91,063 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 879,793 | 855,818 | -23,975 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 654,419 | 654,419 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 548,743 | 562,735 | +13,992 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 440,800 | 405,800 | -35,000 | 0.05 | 0.05 | -0.00 | sell |
| Energy Income Partners, LLC | 377,912 | 402,578 | +24,666 | 0.18 | 0.19 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 297,223 | 307,431 | +10,208 | 0.87 | 0.84 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 211,651 | 233,655 | +22,004 | 0.01 | 0.01 | -0.00 | buy |
| Objectivity Squared, LLC | 220,603 | 225,429 | +4,826 | 3.69 | 3.23 | -0.46 | buy |
| ING GROEP NV | 0 | 214,900 | +214,900 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 206,450 | 214,105 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 187,500 | 187,350 | -150 | 1.47 | 1.19 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 178,995 | 168,074 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 118,466 | 129,907 | +11,441 | 1.77 | 1.80 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 126,650 | 126,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 118,660 | 126,625 | +7,965 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 106,382 | +106,382 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 101,405 | +101,405 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 101,205 | 101,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 100,724 | 100,165 | -559 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 68,861 | 94,223 | +25,362 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 92,782 | 93,079 | +297 | 2.85 | 1.82 | -1.03 | buy |
| CFM WEALTH PARTNERS LLC | 83,799 | 92,125 | +8,326 | 0.32 | 0.32 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,288 | 81,682 | -21,606 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 83,987 | 75,275 | -8,712 | 0.03 | 0.02 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 67,222 | 66,463 | -759 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 54,821 | 60,097 | +5,276 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,499 | 54,909 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 48,146 | 47,039 | -1,107 | 0.12 | 0.08 | -0.05 | sell |
| Kestra Advisory Services, LLC | 43,343 | 45,042 | +1,699 | 0.01 | 0.00 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 45,001 | 45,001 | 0 | 0.15 | 0.13 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,811 | 40,561 | -250 | 0.03 | 0.04 | +0.01 | sell |
| Penbrook Management LLC | 38,838 | 38,838 | 0 | 0.71 | 0.65 | -0.06 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 42,854 | 37,393 | -5,461 | 0.19 | 0.16 | -0.03 | sell |
| AMERICAN FINANCIAL GROUP INC | 35,150 | 35,150 | 0 | 0.32 | 0.33 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 42,789 | 32,650 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 30,837 | 30,837 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Cetera Investment Advisers | 32,097 | 28,455 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 23,227 | 24,357 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,400 | 24,245 | -155 | 0.06 | 0.06 | -0.00 | sell |
| WMG Financial Advisors, LLC | 23,374 | 23,374 | 0 | 0.21 | 0.19 | -0.02 | hold |
| HighTower Advisors, LLC | 36,338 | 22,368 | -13,970 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 21,741 | 21,872 | +131 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 19,169 | 19,069 | -100 | 0.02 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HUB Investment Partners, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,197 | 15,252 | +55 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 14,220 | 14,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Americana Partners, LLC | 14,069 | 14,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 12,802 | +12,802 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,180 | 12,758 | -422 | 0.00 | 0.00 | -0.00 | sell |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| F&V Capital Management, LLC | 11,750 | 11,750 | 0 | 0.07 | 0.06 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,154 | 11,467 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,278 | 11,278 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Glenmede Investment Management, LP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,006 | 10,980 | -26,026 | 0.06 | 0.02 | -0.04 | sell |
| Global Retirement Partners, LLC | 10,496 | 10,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,304 | 10,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 9,159 | 9,359 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Bravias Capital Group, LLC | 8,716 | 8,853 | +137 | 0.16 | 0.14 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 8,639 | 8,753 | +114 | 0.02 | 0.02 | -0.00 | buy |
| TSA Wealth Managment LLC | 8,689 | 8,689 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,551 | 8,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Confluence Wealth Services, Inc. | 13,022 | 8,386 | -4,636 | 0.02 | 0.01 | -0.01 | sell |
| Perkins Coie Trust Co | 7,000 | 7,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,284 | 5,284 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jump Financial, LLC | 23,733 | 4,865 | -18,868 | 0.01 | 0.00 | -0.01 | sell |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,690 | 3,706 | -984 | 0.01 | 0.01 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 3,570 | 3,648 | +78 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 2,669 | +2,669 | 0.00 | 0.01 | +0.01 | buy |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,542 | 1,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 433 | 1,443 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,428 | 1,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 993 | 1,232 | +239 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 295 | 317 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 475 | 242 | -233 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 491 | 178 | -313 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,873 | 0 | -23,873 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 63,984 | 0 | -63,984 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 39,381 | 0 | -39,381 | 0.00 | 0.00 | -0.00 | sell |