| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 1,560,496 | 2,223,333 | +662,837 | 0.45 | 0.62 | +0.16 | buy |
| Strategic Financial Concepts, LLC | 11,585 | 496,156 | +484,571 | 0.11 | 0.01 | -0.11 | buy |
| MORGAN STANLEY | 141,608 | 356,781 | +215,173 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 166,700 | +166,700 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 76,635 | 138,137 | +61,502 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,409 | 138,770 | +25,361 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 40,987 | 65,893 | +24,906 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,596 | +21,596 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 246,520 | 266,644 | +20,124 | 0.57 | 0.57 | +0.00 | buy |
| CITIGROUP INC | 243,848 | 261,604 | +17,756 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 197,086 | 213,286 | +16,200 | 1.07 | 1.20 | +0.14 | buy |
| IFG Advisory, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,273 | +11,273 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,118 | 12,305 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 69,389 | 79,624 | +10,235 | 1.46 | 1.53 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 54,247 | 64,333 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 24,030 | 33,733 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,770 | 15,295 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 20,000 | 27,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,042 | 14,501 | +5,459 | 0.01 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,737,997 | 1,740,547 | +2,550 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,892 | 3,329 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,636 | 3,153 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 7,951 | 8,166 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 26,310 | 26,449 | +139 | 0.43 | 0.44 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 792 | 825 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.15 | 0.17 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 5,380 | 5,380 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fractal Investments LLC | 10,559 | 10,559 | 0 | 0.08 | 0.07 | -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 | 0.11 | 0.11 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 5,879 | 5,824 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 478 | 354 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 9,787 | 9,602 | -185 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,282 | 4,044 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 27,837 | 26,931 | -906 | 0.13 | 0.12 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 1,600 | 0 | -1,600 | 0.05 | 0.00 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 2,894 | 201 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,412 | 9,430 | -3,982 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,492 | 47,402 | -5,090 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,042 | 0 | -7,042 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 11,487 | 0 | -11,487 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,414 | 0 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 226,188 | 212,589 | -13,599 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 102,005 | 81,165 | -20,840 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 86,905 | 64,152 | -22,753 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 75,000 | 51,250 | -23,750 | 0.26 | 0.16 | -0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 37,535 | 0 | -37,535 | 0.12 | 0.00 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 308,754 | 263,495 | -45,259 | 0.10 | 0.05 | -0.05 | sell |
| HSBC HOLDINGS PLC | 93,010 | 0 | -93,010 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 203,900 | 63,700 | -140,200 | 0.07 | 0.02 | -0.05 | sell |
| Clearbridge Investments, LLC | 405,718 | 196,718 | -209,000 | 0.01 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 251,390 | 14,503 | -236,887 | 0.29 | 0.02 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 852,717 | 505,417 | -347,300 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,482,686 | 0 | -1,482,686 | 0.16 | 0.00 | -0.16 | sell |