| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 356,781 | 575,139 | +218,358 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480,921 | 681,949 | +201,028 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 45,697 | +45,697 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 213,286 | 252,863 | +39,577 | 1.20 | 1.56 | +0.36 | buy |
| ALPS ADVISORS INC | 2,223,333 | 2,255,202 | +31,869 | 0.62 | 0.66 | +0.04 | buy |
| JPMORGAN CHASE & CO | 212,589 | 244,243 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 65,893 | 97,162 | +31,269 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 8,166 | 19,276 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 10,267 | +10,267 | 0.00 | 0.07 | +0.07 | buy |
| IFG Advisory, LLC | 15,800 | 25,140 | +9,340 | 0.04 | 0.07 | +0.03 | buy |
| Pinnacle Holdings, LLC | 26,449 | 34,212 | +7,763 | 0.44 | 0.58 | +0.15 | buy |
| Indie Asset Partners, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.23 | +0.23 | buy |
| Apollon Wealth Management, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,200 | 12,400 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 3,014 | +3,014 | 0.00 | 0.12 | +0.12 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,989 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,153 | 5,805 | +2,652 | 0.02 | 0.04 | +0.02 | buy |
| SITTNER & NELSON, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,535 | 15,585 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 800 | 1,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 354 | 750 | +396 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,501 | 14,650 | +149 | 0.01 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 26,931 | 26,954 | +23 | 0.12 | 0.13 | +0.01 | buy |
| Focus Financial Network, Inc. | 9,602 | 9,618 | +16 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 10,000 | 10,000 | 0 | 0.17 | 0.19 | +0.01 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.17 | 0.14 | -0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 196,718 | 196,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fractal Investments LLC | 10,559 | 10,559 | 0 | 0.07 | 0.08 | +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. | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,044 | 4,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 5,824 | 5,749 | -75 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 5,380 | 5,139 | -241 | 0.04 | 0.04 | -0.00 | sell |
| HB Wealth Management, LLC | 5,004 | 4,689 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 79,624 | 79,126 | -498 | 1.53 | 1.46 | -0.08 | sell |
| UBS Group AG | 64,152 | 63,616 | -536 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,329 | 2,780 | -549 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,733 | 32,848 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,295 | 12,490 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 138,770 | 134,979 | -3,791 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,536 | 1,771 | -5,765 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,305 | 6,211 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 6,795 | 0 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 9,430 | 0 | -9,430 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,402 | 37,893 | -9,509 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 14,503 | 0 | -14,503 | 0.02 | 0.00 | -0.02 | sell |
| ING GROEP NV | 27,000 | 12,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,596 | 0 | -21,596 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,333 | 29,115 | -35,218 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 63,700 | 25,000 | -38,700 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 166,700 | 120,300 | -46,400 | 0.04 | 0.03 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 51,250 | 0 | -51,250 | 0.16 | 0.00 | -0.16 | sell |
| CITADEL ADVISORS LLC | 138,137 | 83,458 | -54,679 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 81,165 | 425 | -80,740 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 505,417 | 392,265 | -113,152 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 263,495 | 94,896 | -168,599 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 1,740,547 | 1,515,060 | -225,487 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 261,604 | 0 | -261,604 | 0.01 | 0.00 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 266,644 | 0 | -266,644 | 0.57 | 0.00 | -0.57 | sell |
| Strategic Financial Concepts, LLC | 496,156 | 12,096 | -484,060 | 0.01 | 0.17 | +0.16 | sell |