| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 161,948 | 199,041 | +37,093 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 471,012 | 505,147 | +34,135 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 73,951 | 92,749 | +18,798 | 0.02 | 0.03 | +0.00 | buy |
| Lee Financial Co | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,481 | 298,248 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,756 | 44,062 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,392 | 107,873 | +7,481 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 111,091 | 113,099 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,400 | 4,321 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 165,991 | 166,828 | +837 | 0.72 | 0.64 | -0.08 | buy |
| Apollon Wealth Management, LLC | 15,413 | 16,075 | +662 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 11,700 | 12,300 | +600 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 85 | 627 | +542 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 14,500 | 15,000 | +500 | 0.11 | 0.12 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,076 | 12,106 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,081 | 1,108 | +27 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 786 | 806 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 46 | 47 | +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 | 0.03 | 0.03 | -0.00 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 123,610 | 123,610 | 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 |
| 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 | 0.05 | 0.05 | -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 |
| 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 | 0.02 | -0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 58 | 52 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 1,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,648 | 3,450 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,441 | 25,000 | -441 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,025 | 16,573 | -452 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,370 | 48,770 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,791 | 37,877 | -914 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 19,495 | 18,403 | -1,092 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 49,393 | 48,254 | -1,139 | 0.11 | 0.07 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 14,301 | 12,890 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,736 | 32,619 | -2,117 | 0.05 | 0.06 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 610,616 | 607,905 | -2,711 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,225 | 33,992 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,761 | 20,471 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,655 | 24,470 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 9,907 | 0 | -9,907 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 425,510 | 415,476 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 20,096 | 9,996 | -10,100 | 0.13 | 0.06 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,774 | 10,024 | -13,750 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 19,230 | 0 | -19,230 | 0.02 | 0.00 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 25,500 | 4,500 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,690 | 15,467 | -24,223 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,324 | 0 | -26,324 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 26,778 | 0 | -26,778 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 77,205 | 0 | -77,205 | 0.00 | 0.00 | -0.00 | sell |