| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,534,262 | 13,499,616 | +965,354 | 1.92 | 2.01 | +0.08 | buy |
| MORGAN STANLEY | 2,120,772 | 3,066,734 | +945,962 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,442,955 | 1,567,038 | +124,083 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,571 | 130,270 | +116,699 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,167,393 | 12,274,451 | +107,058 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 101,205 | +101,205 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,274 | 130,176 | +78,902 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 196,206 | 251,080 | +54,874 | 0.63 | 0.79 | +0.16 | buy |
| Kestra Advisory Services, LLC | 0 | 44,536 | +44,536 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 128,655 | 165,887 | +37,232 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,474 | +24,474 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 17,930 | 34,935 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,196 | 39,011 | +15,815 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,136 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 8,802 | +8,802 | 0.00 | 0.02 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 0 | 8,689 | +8,689 | 0.00 | 0.08 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 12,186 | 19,628 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 97,117 | 104,333 | +7,216 | 1.51 | 1.56 | +0.05 | buy |
| Objectivity Squared, LLC | 206,843 | 211,813 | +4,970 | 3.32 | 3.51 | +0.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,290 | 31,911 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,055 | 48,875 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 11,720 | 14,220 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,175 | 11,080 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 24,306 | 26,121 | +1,815 | 0.04 | 0.04 | +0.00 | buy |
| WMG Financial Advisors, LLC | 22,124 | 23,374 | +1,250 | 0.23 | 0.24 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 75,770 | 77,002 | +1,232 | 0.06 | 0.06 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 211,521 | 211,706 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,325 | 1,428 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,349 | 3,428 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 22,491 | 22,503 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 340 | 348 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 467 | 470 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 35,150 | 35,150 | 0 | 0.35 | 0.38 | +0.03 | 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 |
| NATIXIS | 956,300 | 956,300 | 0 | 0.13 | 0.15 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 41,676 | 41,676 | 0 | 0.62 | 0.67 | +0.05 | hold |
| Perkins Coie Trust Co | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 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 |
| NewEdge Advisors, LLC | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Seelaus Asset Management LLC | 11,278 | 11,278 | 0 | 0.24 | 0.24 | +0.00 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.09 | 0.09 | -0.00 | 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 | 0.13 | 0.15 | +0.01 | hold |
| Americana Partners, LLC | 14,069 | 14,069 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| 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 |
| MATHER GROUP, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 199,220 | 198,920 | -300 | 1.56 | 1.59 | +0.04 | sell |
| Sunbelt Securities, Inc. | 5,175 | 4,690 | -485 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,420 | 12,773 | -647 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 735 | 0 | -735 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,284 | 5,284 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Energy Income Partners, LLC | 377,303 | 375,828 | -1,475 | 0.19 | 0.18 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 75,796 | 74,038 | -1,758 | 0.30 | 0.29 | -0.01 | sell |
| Mariner, LLC | 16,091 | 14,223 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,076 | 0 | -2,076 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 49,769 | 47,511 | -2,258 | 0.12 | 0.18 | +0.05 | sell |
| Stockman Wealth Management, Inc. | 49,001 | 45,001 | -4,000 | 0.17 | 0.17 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 50,866 | 45,764 | -5,102 | 0.22 | 0.21 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,725 | 2,235 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 93,523 | 86,880 | -6,643 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 45,364 | 37,802 | -7,562 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,154 | 10,090 | -9,064 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 10,668 | 0 | -10,668 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 219,258 | 205,022 | -14,236 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,523,981 | 3,509,708 | -14,273 | 0.18 | 0.17 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 14,742 | 0 | -14,742 | 0.01 | 0.00 | -0.01 | sell |
| Keystone Financial Group | 16,979 | 0 | -16,979 | 0.52 | 0.00 | -0.52 | sell |
| Jump Financial, LLC | 24,572 | 0 | -24,572 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 285,723 | 255,899 | -29,824 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 110,000 | 80,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,692 | 0 | -30,692 | 0.01 | 0.00 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 31,250 | 0 | -31,250 | 0.19 | 0.00 | -0.19 | sell |
| Blackstone Inc. | 1,061,791 | 1,026,106 | -35,685 | 0.11 | 0.11 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,296 | 104 | -37,192 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 294,527 | 256,090 | -38,437 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 47,859 | 0 | -47,859 | 0.59 | 0.00 | -0.59 | sell |
| GSA CAPITAL PARTNERS LLP | 92,955 | 39,187 | -53,768 | 0.16 | 0.07 | -0.09 | sell |
| UBS Group AG | 1,356,023 | 1,298,445 | -57,578 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 148,804 | 80,105 | -68,699 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 136,076 | 33,788 | -102,288 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,088 | 106,491 | -111,597 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 157,459 | 16,264 | -141,195 | 0.02 | 0.00 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 239,675 | 0 | -239,675 | 0.00 | 0.00 | -0.00 | sell |