| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 505,147 | 623,747 | +118,600 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 268,675 | 376,109 | +107,434 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 74,684 | +74,684 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,694 | 126,680 | +52,986 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 29,944 | +29,944 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 190,006 | 210,463 | +20,457 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,402 | 33,335 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,927 | 58,084 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 309,307 | 313,105 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,284 | 55,284 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 162,544 | 163,356 | +812 | 0.52 | 0.82 | +0.30 | buy |
| TRUIST FINANCIAL CORP | 14,500 | 15,250 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,887 | 3,397 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,124 | 5,351 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,263 | 16,372 | +109 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,165 | 12,195 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,161 | 1,187 | +26 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 844 | 863 | +19 | 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 | 0.12 | 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 |
| North Star Investment Management Corp. | 5,047 | 5,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 34,475 | 34,475 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 19,230 | 19,230 | 0 | 1.15 | 0.02 | -1.13 | hold |
| Geneos Wealth Management Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -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 |
| Farther Finance Advisors, LLC | 2,571 | 2,571 | 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 | 0.02 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,450 | 3,200 | -250 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 93,975 | 93,175 | -800 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,870 | 17,998 | -872 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,019 | 39,868 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,540 | 14,899 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,211 | 0 | -4,211 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 131,598 | 125,747 | -5,851 | 0.01 | 0.01 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 16,313 | 9,996 | -6,317 | 0.09 | 0.05 | -0.04 | sell |
| LPL Financial LLC | 122,011 | 115,174 | -6,837 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 10,280 | 0 | -10,280 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 50,867 | 35,014 | -15,853 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 22,250 | 0 | -22,250 | 0.11 | 0.00 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,427 | 0 | -28,427 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 47,868 | 17,513 | -30,355 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 30,383 | 0 | -30,383 | 0.05 | 0.00 | -0.05 | sell |
| Mariner, LLC | 73,543 | 37,652 | -35,891 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 424,875 | 381,219 | -43,656 | 0.00 | 0.00 | -0.00 | sell |