| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,213,675 | 2,712,603 | +1,498,928 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,542,525 | 4,599,073 | +1,056,548 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,105,738 | 17,748,200 | +642,462 | 2.29 | 2.38 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,042,179 | 3,344,670 | +302,491 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,405 | 282,464 | +181,059 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 130,418 | +130,418 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,865 | 109,251 | +104,386 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 214,900 | 312,600 | +97,700 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,085 | +72,085 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 654,419 | 696,709 | +42,290 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,223 | 120,646 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 562,735 | 582,906 | +20,171 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 19,990 | +19,990 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,467 | 28,885 | +17,418 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,795 | +12,795 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 24,245 | 35,980 | +11,735 | 0.06 | 0.09 | +0.03 | buy |
| BCS Wealth Management | 0 | 10,578 | +10,578 | 0.00 | 0.02 | +0.02 | buy |
| Arista Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Texas Yale Capital Corp. | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 8,731 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106,382 | 113,140 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,097 | 66,646 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,443 | 7,976 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Objectivity Squared, LLC | 225,429 | 230,402 | +4,973 | 3.23 | 2.96 | -0.26 | buy |
| D.A. DAVIDSON & CO. | 24,357 | 28,343 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,650 | 36,283 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,909 | 57,903 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 38,838 | 41,038 | +2,200 | 0.65 | 0.65 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,232 | 2,551 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,252 | 16,565 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 233,655 | 234,728 | +1,073 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 178 | 1,148 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 21,872 | 22,641 | +769 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,042 | 45,800 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 93,079 | 93,810 | +731 | 1.82 | 1.73 | -0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,758 | 13,482 | +724 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,625 | 127,146 | +521 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,307,910 | 5,308,237 | +327 | 0.20 | 0.18 | -0.02 | buy |
| Bramshill Investments, LLC | 47,039 | 47,351 | +312 | 0.08 | 0.06 | -0.02 | buy |
| World Investment Advisors | 14,220 | 14,520 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,359 | 9,565 | +206 | 0.02 | 0.02 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 8,753 | 8,946 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 100,165 | 100,333 | +168 | 0.04 | 0.03 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Bravias Capital Group, LLC | 8,853 | 8,995 | +142 | 0.14 | 0.13 | -0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,648 | 3,728 | +80 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,706 | 3,723 | +17 | 0.01 | 0.01 | -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 | 0.33 | 0.29 | -0.03 | 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 |
| NATIXIS | 405,800 | 405,800 | 0 | 0.05 | 0.04 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 45,001 | 45,001 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CIBC WORLD MARKET INC. | 10,304 | 10,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perkins Coie Trust Co | 7,000 | 7,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,428 | 1,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| F&V Capital Management, LLC | 11,750 | 11,750 | 0 | 0.06 | 0.06 | -0.01 | hold |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 1,756 | 1,756 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 307,431 | 307,431 | 0 | 0.84 | 0.78 | -0.06 | 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 | 0.21 | 0.21 | -0.01 | hold |
| AlphaCore Capital LLC | 16,800 | 16,800 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 30,837 | 30,837 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Americana Partners, LLC | 14,069 | 14,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 92,125 | 92,125 | 0 | 0.32 | 0.31 | -0.02 | hold |
| Archer Investment Corp | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPRING CAPITAL MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.14 | 0.14 | -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 |
| TRUIST FINANCIAL CORP | 101,205 | 101,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 242 | 212 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 214,105 | 213,870 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 28,455 | 27,962 | -493 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 23,374 | 22,124 | -1,250 | 0.19 | 0.21 | +0.02 | sell |
| State of Wyoming | 2,669 | 0 | -2,669 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 187,350 | 184,346 | -3,004 | 1.19 | 1.09 | -0.10 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 37,393 | 34,093 | -3,300 | 0.16 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 81,682 | 75,666 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 8,386 | 0 | -8,386 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 22,368 | 13,826 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,551 | 0 | -8,551 | 0.00 | 0.00 | -0.00 | sell |
| TSA Wealth Managment LLC | 8,689 | 0 | -8,689 | 0.07 | 0.00 | -0.07 | sell |
| Ameritas Advisory Services, LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 66,463 | 56,625 | -9,838 | 0.04 | 0.04 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,980 | 0 | -10,980 | 0.02 | 0.00 | -0.02 | sell |