| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 175,668 | 204,768 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,888 | 87,279 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 16,730 | +16,730 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 75,163 | 90,129 | +14,966 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 86,649 | 96,679 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,441 | 25,441 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,598 | 20,801 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,900 | 21,562 | +2,662 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,412 | 38,758 | +2,346 | 0.07 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 40,169 | 42,321 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 531 | 2,531 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 161,367 | 162,745 | +1,378 | 0.93 | 0.74 | -0.19 | buy |
| Janney Montgomery Scott LLC | 20,607 | 21,815 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,092 | 6,092 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,227 | 7,222 | +995 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,594 | 39,190 | +596 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,971 | 31,209 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,154 | 15,329 | +175 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 681 | 714 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 958 | 982 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 269 | 282 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 14,000 | 14,000 | 0 | 0.12 | 0.12 | -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 |
| 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 |
| 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 |
| Outlook Wealth Advisors, LLC | 11,700 | 11,700 | 0 | 0.08 | 0.27 | +0.18 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Hexagon Capital Partners LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 20,096 | 20,096 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Gilliland Jeter Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -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 | 0.02 | -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 |
| Mariner, LLC | 84,141 | 84,075 | -66 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,505 | 22,754 | -751 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,393 | 0 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,265 | 606 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,054 | 22,976 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 53,983 | 50,455 | -3,528 | 0.14 | 0.11 | -0.04 | sell |
| UBS Group AG | 35,076 | 28,400 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,266 | 80,218 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,032 | 0 | -9,032 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 9,450 | 0 | -9,450 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 25,700 | 11,000 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,785 | 0 | -17,785 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,178 | 0 | -20,178 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 99,900 | 59,868 | -40,032 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 461,063 | 332,240 | -128,823 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 621,427 | 0 | -621,427 | 0.03 | 0.00 | -0.03 | sell |