| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 0 | 8,772,895 | +8,772,895 | 0.00 | 1.57 | +1.57 | buy |
| UBS Group AG | 261,934 | 542,425 | +280,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 93,479 | +93,479 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,777 | 303,469 | +85,692 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,670 | 119,686 | +75,016 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 67,593 | +67,593 | 0.00 | 0.35 | +0.35 | buy |
| Bramshill Investments, LLC | 0 | 42,381 | +42,381 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 388,546 | 426,812 | +38,266 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 27,743 | +27,743 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 10,496 | +10,496 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,616 | +9,616 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,073 | 77,783 | +8,710 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79,764 | 87,611 | +7,847 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,162 | 14,817 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 42,132 | 47,246 | +5,114 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 315 | 3,196 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,922 | 15,728 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 25,100 | 25,400 | +300 | 0.07 | 0.03 | -0.04 | buy |
| Tradition Wealth Management, LLC | 7,902 | 8,061 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Glassman Wealth Services | 3,530 | 3,601 | +71 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,076 | 3,141 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 290 | 319 | +29 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 35,150 | 35,150 | 0 | 0.29 | 0.30 | +0.01 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,901 | 9,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 27,000 | 27,000 | 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 |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,460 | 4,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| World Investment Advisors | 10,750 | 10,750 | 0 | 0.05 | 0.03 | -0.02 | 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 | 0.06 | 0.06 | -0.01 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 30,837 | 30,837 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 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 |
| Gradient Investments LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,264 | 9,789 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 12,278 | 11,778 | -500 | 0.33 | 0.26 | -0.07 | sell |
| Stockman Wealth Management, Inc. | 57,901 | 57,001 | -900 | 0.30 | 0.26 | -0.04 | sell |
| Penbrook Management LLC | 61,776 | 60,776 | -1,000 | 1.08 | 0.93 | -0.15 | sell |
| WMG Financial Advisors, LLC | 23,374 | 22,124 | -1,250 | 0.47 | 0.33 | -0.14 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,479 | 183 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,394 | 17,994 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 62,494 | 55,956 | -6,538 | 0.08 | 0.07 | -0.02 | sell |
| Castleview Partners, LLC | 8,078 | 0 | -8,078 | 0.18 | 0.00 | -0.18 | sell |
| Ameritas Advisory Services, LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 9,501 | 0 | -9,501 | 0.01 | 0.00 | -0.01 | sell |
| GraniteShares Advisors LLC | 72,576 | 62,132 | -10,444 | 1.61 | 1.28 | -0.34 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 61,088 | 49,796 | -11,292 | 0.30 | 0.23 | -0.08 | sell |
| Energy Income Partners, LLC | 457,461 | 443,614 | -13,847 | 0.25 | 0.22 | -0.03 | sell |
| SVB WEALTH LLC | 14,529 | 0 | -14,529 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 65,789 | 45,335 | -20,454 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 23,267 | 0 | -23,267 | 0.04 | 0.00 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 713,102 | 684,084 | -29,018 | 0.04 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 30,282 | 0 | -30,282 | 0.10 | 0.00 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 281,235 | 246,500 | -34,735 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 35,666 | 0 | -35,666 | 0.01 | 0.00 | -0.01 | sell |
| TCW GROUP INC | 80,499 | 40,171 | -40,328 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 245,725 | 204,750 | -40,975 | 2.43 | 1.78 | -0.65 | sell |
| FIRST TRUST ADVISORS LP | 189,512 | 139,199 | -50,313 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,979 | 0 | -53,979 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,618 | 0 | -72,618 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 81,715 | 0 | -81,715 | 0.20 | 0.00 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 124,213 | 41,836 | -82,377 | 0.01 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 96,100 | 0 | -96,100 | 0.08 | 0.00 | -0.08 | sell |
| Blackstone Inc. | 2,523,920 | 2,417,740 | -106,180 | 0.26 | 0.26 | -0.00 | sell |
| DRW Securities, LLC | 138,648 | 0 | -138,648 | 0.26 | 0.00 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 158,985 | 16,884 | -142,101 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 158,784 | 6,284 | -152,500 | 0.86 | 0.03 | -0.82 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,962 | 113,104 | -188,858 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 329,370 | 135,563 | -193,807 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,385,189 | 714,366 | -670,823 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,974,060 | 12,526,020 | -1,448,040 | 0.09 | 0.07 | -0.02 | sell |