| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 3,287,772 | 4,316,269 | +1,028,497 | 0.88 | 1.08 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,982 | 1,224,195 | +254,213 | 0.09 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 164,556 | 281,397 | +116,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,585 | 154,039 | +68,454 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 0 | 35,128 | +35,128 | 0.00 | 1.23 | +1.23 | buy |
| Plan Group Financial, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 19,745 | +19,745 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,440 | +16,440 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 0 | 16,141 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,172 | 156,752 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,763 | +10,763 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 9,856 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,118 | +8,118 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 60,187 | 67,293 | +7,106 | 0.33 | 0.40 | +0.07 | buy |
| Independent Advisor Alliance | 0 | 6,830 | +6,830 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,617 | 8,294 | +4,677 | 0.01 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 16,682 | 20,700 | +4,018 | 0.10 | 0.13 | +0.02 | buy |
| GraniteShares Advisors LLC | 58,589 | 62,369 | +3,780 | 1.57 | 1.72 | +0.15 | buy |
| Zuckerman Investment Group, LLC | 6,000 | 8,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,176 | 18,153 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 44,447 | 45,721 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,160 | 11,276 | +1,116 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,873 | 5,598 | +725 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,854 | 5,536 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,340 | 11,923 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 11,968 | 12,510 | +542 | 0.05 | 0.05 | -0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 563 | 965 | +402 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 598 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,378 | 5,519 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,515,162 | 1,515,261 | +99 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 25,653 | 25,688 | +35 | 0.17 | 0.11 | -0.06 | buy |
| Apollon Wealth Management, LLC | 7,639 | 7,674 | +35 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 12,000 | 12,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| &PARTNERS | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.13 | 0.13 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 296,718 | 296,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 5,139 | 5,139 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Pinnacle Holdings, LLC | 33,470 | 33,470 | 0 | 0.53 | 0.55 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 34,481 | 34,481 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 1,600 | 1,600 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fractal Investments LLC | 10,559 | 10,559 | 0 | 0.07 | 0.06 | -0.00 | hold |
| SITTNER & NELSON, LLC | 2,500 | 2,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| BARCLAYS PLC | 53,355 | 53,347 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,250 | 18,123 | -127 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 5,076 | 4,921 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 7,906 | 7,706 | -200 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 199,798 | 199,562 | -236 | 1.13 | 1.09 | -0.04 | sell |
| Synergy Asset Management, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 11,274 | 10,743 | -531 | 0.09 | 0.09 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,044 | 3,474 | -570 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,805 | 777 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,401 | 24,280 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,336 | 0 | -1,336 | 0.01 | 0.00 | -0.01 | sell |
| Venturi Wealth Management, LLC | 1,520 | 0 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 93,001 | 91,077 | -1,924 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,985 | 14,928 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 11,400 | 7,400 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| GeoWealth Management, LLC | 4,867 | 0 | -4,867 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,898 | 0 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 5,665 | 0 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 7,022 | 0 | -7,022 | 0.23 | 0.00 | -0.23 | sell |
| SIMPLEX TRADING, LLC | 7,419 | 0 | -7,419 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 30,338 | 20,506 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,211 | 0 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 10,812 | 0 | -10,812 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 82,142 | 70,286 | -11,856 | 1.50 | 0.85 | -0.65 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 13,883 | 0 | -13,883 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 129,956 | 108,721 | -21,235 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 141,663 | 118,541 | -23,122 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 279,335 | 249,866 | -29,469 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 311,000 | 274,600 | -36,400 | 0.09 | 0.08 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40,000 | 0 | -40,000 | 0.11 | 0.00 | -0.11 | sell |
| Pacer Advisors, Inc. | 96,000 | 48,000 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,679 | 0 | -51,679 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 273,220 | 218,903 | -54,317 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 421,653 | 364,227 | -57,426 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 120,300 | 30,300 | -90,000 | 0.03 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 752,931 | 654,670 | -98,261 | 0.01 | 0.01 | -0.00 | sell |
| Philosophy Capital Management LLC | 180,083 | 0 | -180,083 | 1.03 | 0.00 | -1.03 | sell |
| MORGAN STANLEY | 1,075,074 | 407,543 | -667,531 | 0.00 | 0.00 | -0.00 | sell |