| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 100,364 | 528,545 | +428,181 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 144,218 | 257,002 | +112,784 | 0.88 | 0.82 | -0.06 | buy |
| Clearbridge Investments, LLC | 390,158 | 489,458 | +99,300 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 111,094 | 173,361 | +62,267 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,889 | 70,654 | +52,765 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,597,702 | 1,630,692 | +32,990 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,230 | 275,718 | +20,488 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,129 | +16,129 | 0.00 | 0.25 | +0.25 | buy |
| GraniteShares Advisors LLC | 53,557 | 61,632 | +8,075 | 1.92 | 2.04 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 71,006 | 78,338 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Financial LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,919 | 7,425 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.21 | +0.21 | buy |
| Avior Wealth Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,577 | 7,363 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 91,162 | 93,263 | +2,101 | 0.63 | 0.53 | -0.10 | buy |
| SHARPEPOINT LLC | 38,479 | 40,461 | +1,982 | 1.14 | 1.04 | -0.10 | buy |
| IFG Advisory, LLC | 34,481 | 36,364 | +1,883 | 4.92 | 0.07 | -4.85 | buy |
| LPL Financial LLC | 32,477 | 34,357 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,856 | +1,856 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,387 | 6,238 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,037 | 17,537 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 51,726 | 52,937 | +1,211 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 29,223 | 29,668 | +445 | 0.13 | 0.12 | -0.01 | buy |
| MGO ONE SEVEN LLC | 4,985 | 5,291 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 13,424 | 13,724 | +300 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,070 | 1,340 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,196 | 10,421 | +225 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,999 | 13,131 | +132 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 81 | 174 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 10,194 | 10,283 | +89 | 0.24 | 0.23 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| NOVEM GROUP | 22,802 | 22,819 | +17 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 1,515,192 | 1,515,208 | +16 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 7,100 | 7,114 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 17,000 | 17,000 | 0 | 0.31 | 0.31 | -0.00 | hold |
| &PARTNERS | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.13 | 0.12 | -0.01 | hold |
| COHEN & STEERS, INC. | 190,528 | 190,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 4,639 | 4,639 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Adams Asset Advisors, LLC | 70,288 | 70,288 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Pinnacle Holdings, LLC | 33,044 | 33,044 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Allworth Financial LP | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 15,413 | 15,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 125 | 125 | 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 |
| Apollon Wealth Management, LLC | 9,641 | 9,641 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fractal Investments LLC | 10,559 | 10,559 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SITTNER & NELSON, LLC | 3,500 | 3,500 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,320 | 1,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| FIFTH THIRD BANCORP | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 795 | 795 | 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 |
| STIFEL FINANCIAL CORP | 6,082 | 6,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| UBS Group AG | 117,964 | 117,955 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,128 | 4,101 | -27 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,348 | 1,317 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 16,104 | 16,061 | -43 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,288 | 9,139 | -149 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 160,624 | 160,185 | -439 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,656 | 10,052 | -604 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 19,304 | 18,288 | -1,016 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,101 | 0 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,473 | 138 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,486 | 410 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 4,336 | 0 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 4,470 | 0 | -4,470 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 4,803 | 0 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 22,800 | 16,800 | -6,000 | 0.05 | 0.03 | -0.02 | sell |
| Blackstone Inc. | 138,325 | 132,175 | -6,150 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 12,380 | 5,250 | -7,130 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,243 | 0 | -7,243 | 0.01 | 0.00 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10,782 | 0 | -10,782 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,693 | 13,492 | -14,201 | 0.09 | 0.04 | -0.04 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 156,476 | 139,812 | -16,664 | 0.73 | 0.56 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,074 | 0 | -19,074 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 377,693 | 328,315 | -49,378 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 641,435 | 490,801 | -150,634 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,575,667 | 4,384,141 | -191,526 | 1.07 | 1.06 | -0.01 | sell |