| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 381,237 | 501,937 | +120,700 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 59,485 | +59,485 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 0 | 53,200 | +53,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,675 | 64,929 | +48,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,112 | 80,141 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 45,691 | 71,608 | +25,917 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,115 | 27,555 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,525 | 41,824 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,343 | 37,620 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,514 | 22,469 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,323 | 20,259 | +3,936 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,350 | 24,037 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 12,000 | 13,500 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 156,853 | 158,141 | +1,288 | 1.14 | 1.00 | -0.15 | buy |
| Apollon Wealth Management, LLC | 14,665 | 15,154 | +489 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 20,441 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 20,096 | 20,256 | +160 | 0.22 | 0.20 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 244 | 269 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 915 | 936 | +21 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 665 | 681 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,092 | 5,092 | 0 | 0.00 | 0.00 | -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 |
| Blackstone Inc. | 75,163 | 75,163 | 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 |
| EverSource Wealth Advisors, LLC | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 11,700 | 11,700 | 0 | 0.10 | 0.09 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Hexagon Capital Partners LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -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 |
| Invesco Ltd. | 5,720,129 | 5,720,129 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,670 | 8,884 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 20,653 | 18,735 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 89,588 | 86,163 | -3,425 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,459 | 10,956 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 5,500 | 0 | -5,500 | 0.06 | 0.00 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 31,365 | 22,632 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 9,450 | 0 | -9,450 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,183 | 0 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,799 | 0 | -12,799 | 0.02 | 0.00 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,300 | 0 | -19,300 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 646,510 | 625,145 | -21,365 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,138 | 0 | -29,138 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,812 | 30,406 | -29,406 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 200,185 | 154,027 | -46,158 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 692,605 | 628,841 | -63,764 | 0.01 | 0.01 | -0.00 | sell |