| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 582,849 | 610,616 | +27,767 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 25,789 | 39,690 | +13,901 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 111,772 | 123,610 | +11,838 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,908 | 32,756 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,596 | 38,791 | +8,195 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 67,274 | 73,951 | +6,677 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 104,819 | 111,091 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 43,270 | 49,370 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,489 | 14,301 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,811 | 17,025 | +1,214 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 48,281 | 49,393 | +1,112 | 0.12 | 0.11 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 165,262 | 165,991 | +729 | 1.01 | 0.72 | -0.29 | buy |
| AMERICAN FINANCIAL GROUP INC | 14,000 | 14,500 | +500 | 0.15 | 0.11 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 26,387 | 26,778 | +391 | 0.17 | 0.14 | -0.03 | buy |
| Larson Financial Group LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 751 | 786 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 12,049 | 12,076 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,057 | 1,081 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -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 |
| EverSource Wealth Advisors, LLC | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 19,230 | 19,230 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Apollon Wealth Management, LLC | 15,413 | 15,413 | 0 | 0.01 | 0.01 | -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 | 0.08 | 0.06 | -0.02 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Morton Brown Family Wealth, LLC | 20,096 | 20,096 | 0 | 0.17 | 0.13 | -0.04 | 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 |
| Hilltop National Bank | 1,000 | 1,000 | 0 | 0.01 | 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 | 0.03 | 0.02 | -0.01 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,868 | 23,774 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 10,172 | 9,907 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,153 | 27,761 | -392 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,096 | 19,495 | -601 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,040 | 38,225 | -815 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,700 | 11,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,238 | 26,324 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,806 | 34,736 | -3,070 | 0.08 | 0.05 | -0.03 | sell |
| Mariner, LLC | 103,843 | 100,392 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 3,800 | 0 | -3,800 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 288,932 | 284,481 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,201 | 32,655 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,847 | 0 | -5,847 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 8,325 | 0 | -8,325 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 10,200 | 0 | -10,200 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 15,421 | 3,400 | -12,021 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 444,805 | 425,510 | -19,295 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 98,046 | 77,205 | -20,841 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 196,843 | 161,948 | -34,895 | 0.00 | 0.00 | -0.00 | sell |