| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 41,824 | 86,649 | +44,825 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,620 | 67,888 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 71,608 | 99,900 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,027 | 175,668 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39 | 20,178 | +20,139 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 22,632 | 40,169 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,259 | 36,412 | +16,153 | 0.04 | 0.07 | +0.03 | buy |
| ING GROEP NV | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17 | 9,032 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,141 | 88,266 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,555 | 35,076 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,956 | 17,785 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,066 | 16,598 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 158,141 | 161,367 | +3,226 | 1.00 | 0.93 | -0.07 | buy |
| Janney Montgomery Scott LLC | 18,735 | 20,607 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,469 | 23,505 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,406 | 30,971 | +565 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,500 | 14,000 | +500 | 0.11 | 0.12 | +0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 936 | 958 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,092 | 5,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 75,163 | 75,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 15,154 | 15,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 11,700 | 11,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 681 | 681 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 20,441 | 20,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 5,720,129 | 5,720,129 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,300 | 19,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 20,256 | 20,096 | -160 | 0.20 | 0.19 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 86,163 | 84,141 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,884 | 6,227 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 625,145 | 621,427 | -3,718 | 0.03 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 24,037 | 18,900 | -5,137 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 59,485 | 53,983 | -5,502 | 0.13 | 0.14 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 16,010 | 2,265 | -13,745 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,929 | 38,594 | -26,335 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 53,200 | 25,700 | -27,500 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 501,937 | 461,063 | -40,874 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 628,841 | 471,012 | -157,829 | 0.01 | 0.01 | -0.00 | sell |