| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,224,195 | 1,523,062 | +298,867 | 0.12 | 0.13 | +0.01 | buy |
| ALPS ADVISORS INC | 4,316,269 | 4,219,267 | +97,002 | 1.08 | 1.05 | 0.00 | sell |
| Blackstone Inc. | 91,077 | 129,929 | +38,852 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 218,903 | 231,169 | +12,266 | 0.07 | 0.07 | -0.00 | buy |
| Altshuler Shaham Ltd | 12,510 | 18,582 | +6,072 | 0.05 | 0.12 | +0.08 | buy |
| Castellan Group | 70,286 | 75,954 | +5,668 | 0.85 | 0.60 | -0.25 | buy |
| GraniteShares Advisors LLC | 62,369 | 66,527 | +4,158 | 1.72 | 1.76 | +0.04 | buy |
| AMERICAN FINANCIAL GROUP INC | 12,000 | 15,000 | +3,000 | 0.22 | 0.24 | +0.02 | buy |
| Adams Asset Advisors, LLC | 67,293 | 70,288 | +2,995 | 0.40 | 0.42 | +0.03 | buy |
| SHARPEPOINT LLC | 35,128 | 37,362 | +2,234 | 1.23 | 1.65 | +0.42 | buy |
| NOVEM GROUP | 20,700 | 22,719 | +2,019 | 0.13 | 0.12 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 199,562 | 201,580 | +2,018 | 0.63 | 0.68 | +0.04 | buy |
| IFG Advisory, LLC | 34,481 | 36,364 | +1,883 | 0.08 | 0.08 | -0.00 | buy |
| Focus Financial Network, Inc. | 11,276 | 13,141 | +1,865 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 6,830 | 7,496 | +666 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 33,470 | 33,350 | -120 | 0.55 | 0.52 | -0.03 | sell |
| Bramshill Investments, LLC | 25,688 | 25,063 | -625 | 0.11 | 0.11 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,153 | 8,551 | -9,602 | 0.01 | 0.01 | -0.00 | sell |
| Plan Group Financial, LLC | 25,200 | 15,250 | -9,950 | 0.39 | 0.22 | -0.17 | sell |
| Clearbridge Investments, LLC | 296,718 | 279,818 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 249,866 | 190,528 | -59,338 | 0.02 | 0.02 | -0.00 | sell |