| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 268,675 | +268,675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,868 | +47,868 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,019 | +42,019 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,569 | 73,694 | +33,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,427 | +28,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 397,430 | 424,875 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 19,230 | +19,230 | 0.00 | 1.15 | +1.15 | buy |
| SEI INVESTMENTS CO | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,005 | 50,867 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,632 | 48,927 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 179,366 | 190,006 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,280 | +10,280 | 0.00 | 0.01 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 12,300 | 22,250 | +9,950 | 0.06 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 48,770 | 54,284 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 5,047 | +5,047 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 4,211 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,690 | 18,870 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,713 | 122,011 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,601 | 2,887 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 92,762 | 93,975 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,605 | 34,475 | +870 | 0.06 | 0.04 | -0.02 | buy |
| NewEdge Advisors, LLC | 1,500 | 2,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,075 | 16,263 | +188 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 12,137 | 12,165 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,135 | 1,161 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 825 | 844 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,394 | 7,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 15,000 | 15,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 505,147 | 505,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blackstone Inc. | 131,598 | 131,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 3,387 | 3,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 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 | 3,450 | 3,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 16,313 | 16,313 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 5,720,129 | 5,720,129 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 163,559 | 162,544 | -1,015 | 0.55 | 0.52 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 6,190 | 5,124 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,981 | 18,540 | -1,441 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 312,770 | 309,307 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 77,454 | 73,543 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 48,591 | 30,383 | -18,208 | 0.06 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,515 | 0 | -23,515 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 616,904 | 100 | -616,804 | 0.02 | 0.00 | -0.02 | sell |