| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,489,123 | 4,575,667 | +86,544 | 1.17 | 1.07 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,587,047 | 1,597,702 | +10,655 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 1,515,287 | 1,515,192 | -95 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 627,677 | 641,435 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 279,818 | 390,158 | +110,340 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 431,845 | 377,693 | -54,152 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 245,467 | 255,230 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 190,528 | 190,528 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 160,624 | +160,624 | 0.00 | 0.06 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 152,880 | 156,476 | +3,596 | 0.75 | 0.73 | -0.02 | buy |
| Altshuler Shaham Ltd | 24,107 | 144,218 | +120,111 | 0.10 | 0.88 | +0.78 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Blackstone Inc. | 138,325 | 138,325 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 123,564 | 117,964 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 8,772 | 111,094 | +102,322 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 70,976 | 100,364 | +29,388 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 84,732 | 91,162 | +6,430 | 0.48 | 0.63 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 80,056 | 71,006 | -9,050 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 70,288 | 70,288 | 0 | 0.41 | 0.39 | -0.02 | hold |
| GraniteShares Advisors LLC | 59,694 | 53,557 | -6,137 | 1.62 | 1.92 | +0.30 | sell |
| HRT FINANCIAL LP | 25,549 | 51,726 | +26,177 | 0.00 | 0.01 | +0.00 | buy |
| SHARPEPOINT LLC | 39,443 | 38,479 | -964 | 1.05 | 1.14 | +0.09 | sell |
| IFG Advisory, LLC | 0 | 34,481 | +34,481 | 0.00 | 4.92 | +4.92 | buy |
| Pinnacle Holdings, LLC | 33,044 | 33,044 | 0 | 0.50 | 0.53 | +0.03 | hold |
| LPL Financial LLC | 33,087 | 32,477 | -610 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 34,007 | 29,223 | -4,784 | 0.09 | 0.13 | +0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 23,628 | 27,693 | +4,065 | 0.09 | 0.09 | -0.01 | buy |
| NOVEM GROUP | 22,786 | 22,802 | +16 | 0.12 | 0.13 | +0.01 | buy |
| PFG Investments, LLC | 33,650 | 22,800 | -10,850 | 0.07 | 0.05 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,051 | 19,304 | +3,253 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,074 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,085 | 17,889 | -30,196 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 17,000 | 17,000 | 0 | 0.28 | 0.31 | +0.04 | hold |
| Cetera Investment Advisers | 21,049 | 16,104 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,037 | 16,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 7,563 | 15,413 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Financial Network, Inc. | 13,957 | 13,424 | -533 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,523 | 12,999 | -524 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 21,140 | 12,380 | -8,760 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,641 | 10,782 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,230 | 10,656 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 10,559 | 10,559 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Mariner, LLC | 9,341 | 10,196 | +855 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 10,194 | +10,194 | 0.00 | 0.24 | +0.24 | buy |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Apollon Wealth Management, LLC | 9,641 | 9,641 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,386 | 9,288 | -1,098 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 7,243 | +7,243 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 6,100 | 7,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.11 | 0.13 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 6,282 | 6,082 | -200 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 5,986 | 5,800 | -186 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 5,458 | 4,985 | -473 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 4,539 | 4,639 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 5,147 | 4,577 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 265 | 4,486 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 4,470 | +4,470 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,163 | 4,128 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 2,500 | 3,500 | +1,000 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,721 | 2,919 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,474 | 1,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,185 | 1,320 | +135 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,547 | 1,101 | -4,446 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 613 | 1,070 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 613 | 713 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 302 | 503 | +201 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 81 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 12,453 | 0 | -12,453 | 0.01 | 0.00 | -0.01 | sell |
| Plan Group Financial, LLC | 10,250 | 0 | -10,250 | 0.12 | 0.00 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,754 | 0 | -2,754 | 0.00 | 0.00 | -0.00 | sell |