| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 98,046 | +98,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 356,298 | 444,805 | +88,507 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 26,387 | +26,387 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,908 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,811 | +15,811 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 567,901 | 582,849 | +14,948 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,338 | 25,789 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,413 | 37,201 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,327 | 30,596 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,172 | +10,172 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 8,325 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,539 | 10,489 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,872 | 288,932 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 108,772 | 111,772 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,409 | 37,806 | +1,397 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 37,665 | 39,040 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 164,543 | 165,262 | +719 | 0.89 | 1.01 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,768 | 29,238 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,329 | 15,413 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 48,242 | 48,281 | +39 | 0.17 | 0.12 | -0.05 | buy |
| BROWN ADVISORY INC | 12,023 | 12,049 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,033 | 1,057 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,847 | 5,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ING GROEP NV | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 14,000 | 14,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| PHILADELPHIA TRUST CO | 21,000 | 21,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 471,012 | 471,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 500 | 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 |
| IFG Advisory, LLC | 19,230 | 19,230 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Outlook Wealth Advisors, LLC | 11,700 | 11,700 | 0 | 0.07 | 0.08 | +0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Hexagon Capital Partners LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 10,200 | 10,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Morton Brown Family Wealth, LLC | 20,096 | 20,096 | 0 | 0.15 | 0.17 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 751 | 751 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 25,441 | 25,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Safe Harbor Fiduciary, LLC | 200 | 200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 1,800 | 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 |
| Invesco Ltd. | 5,720,129 | 5,720,129 | 0 | 0.02 | 0.03 | +0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,731 | 3,648 | -83 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,236 | 20,096 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,951 | 28,153 | -798 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 44,469 | 43,270 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,840 | 23,868 | -1,972 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 107,405 | 104,819 | -2,586 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 107,553 | 103,843 | -3,710 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 71,232 | 67,274 | -3,958 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,765 | 15,421 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 18,000 | 0 | -18,000 | 0.06 | 0.00 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 243,424 | 196,843 | -46,581 | 0.00 | 0.00 | -0.00 | sell |