| 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 | 0.11 | 0.13 | +0.01 | buy |
| HRT FINANCIAL LP | 19,745 | 74,704 | +54,959 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,752 | 205,036 | +48,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 281,397 | 327,466 | +46,069 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 91,077 | 129,929 | +38,852 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 108,721 | 145,141 | +36,420 | 0.00 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 0 | 30,600 | +30,600 | 0.00 | 0.41 | +0.41 | buy |
| FMR LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,119 | +15,119 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 218,903 | 231,169 | +12,266 | 0.07 | 0.07 | -0.00 | buy |
| ELCO Management Co., LLC | 0 | 11,505 | +11,505 | 0.00 | 0.26 | +0.26 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 0 | 9,514 | +9,514 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,224 | +9,224 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 154,039 | 161,588 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,407 | +7,407 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 8,294 | 15,194 | +6,900 | 0.01 | 0.02 | +0.01 | buy |
| Altshuler Shaham Ltd | 12,510 | 18,582 | +6,072 | 0.05 | 0.12 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 70,286 | 75,954 | +5,668 | 0.85 | 0.60 | -0.25 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 62,369 | 66,527 | +4,158 | 1.72 | 1.76 | +0.04 | buy |
| Jump Financial, LLC | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,928 | 18,195 | +3,267 | 0.00 | 0.00 | +0.00 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,118 | 10,933 | +2,815 | 0.01 | 0.01 | +0.00 | 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 | 1.09 | 1.04 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 777 | 2,687 | +1,910 | 0.00 | 0.00 | +0.00 | 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 |
| PRINCIPAL SECURITIES, INC. | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,921 | 6,282 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 6,830 | 7,496 | +666 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,536 | 6,160 | +624 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 96 | 505 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,123 | 18,231 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,923 | 11,988 | +65 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 598 | 614 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.13 | 0.12 | -0.00 | 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 |
| DIVIDEND ASSETS CAPITAL, LLC | 5,139 | 5,139 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 7,674 | 7,674 | 0 | 0.01 | 0.01 | -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 | 0.06 | 0.06 | +0.00 | hold |
| SITTNER & NELSON, LLC | 2,500 | 2,500 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 10,743 | 10,743 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 5,769 | 5,769 | 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 |
| Kiker Wealth Management, LLC | 475 | 475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 53,347 | 53,347 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Invesco Ltd. | 1,515,261 | 1,515,230 | -31 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,474 | 3,406 | -68 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 6,000 | 5,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 33,470 | 33,350 | -120 | 0.55 | 0.52 | -0.03 | sell |
| MGO ONE SEVEN LLC | 5,598 | 5,442 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,519 | 5,195 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,280 | 23,750 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 25,688 | 25,063 | -625 | 0.11 | 0.11 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 965 | 78 | -887 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 1,224 | 0 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 9,856 | 5,501 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 5,695 | 0 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 7,400 | 0 | -7,400 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 7,706 | 0 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,721 | 37,733 | -7,988 | 0.00 | 0.00 | -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 |
| XTX Topco Ltd | 10,763 | 0 | -10,763 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 20,506 | 9,344 | -11,162 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,541 | 106,579 | -11,962 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,141 | 0 | -16,141 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 16,440 | 0 | -16,440 | 0.13 | 0.00 | -0.13 | sell |
| Clearbridge Investments, LLC | 296,718 | 279,818 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 30,300 | 0 | -30,300 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 654,670 | 624,297 | -30,373 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 48,000 | 0 | -48,000 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 249,866 | 190,528 | -59,338 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 364,227 | 268,845 | -95,382 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,316,269 | 4,219,267 | -97,002 | 1.08 | 1.05 | -0.04 | sell |
| ING GROEP NV | 274,600 | 0 | -274,600 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 407,543 | 132,286 | -275,257 | 0.00 | 0.00 | -0.00 | sell |