| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,219,267 | 4,323,382 | +104,115 | 1.05 | 1.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 327,466 | 426,966 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,523,062 | 1,584,902 | +61,840 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 624,297 | 666,527 | +42,230 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,036 | 228,090 | +23,054 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 22,492 | +22,492 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,136 | +11,136 | 0.00 | 0.03 | +0.03 | buy |
| Bramshill Investments, LLC | 25,063 | 32,746 | +7,683 | 0.11 | 0.10 | -0.01 | buy |
| Cerity Partners LLC | 0 | 7,563 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,001 | 13,349 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 66,527 | 72,953 | +6,426 | 1.76 | 1.92 | +0.17 | buy |
| HighTower Advisors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 18,582 | 23,610 | +5,028 | 0.12 | 0.09 | -0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 4,893 | +4,893 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 75,954 | 80,743 | +4,789 | 0.60 | 0.53 | -0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 231,169 | 235,761 | +4,592 | 0.07 | 0.08 | +0.01 | buy |
| PFG Investments, LLC | 18,500 | 22,300 | +3,800 | 0.05 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,674 | 9,641 | +1,967 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,000 | 16,500 | +1,500 | 0.24 | 0.29 | +0.05 | buy |
| Farther Finance Advisors, LLC | 1,185 | 2,285 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,537 | 13,537 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 15,250 | 16,250 | +1,000 | 0.22 | 0.20 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,344 | 10,266 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 13,141 | 13,757 | +616 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,231 | 18,819 | +588 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,195 | 5,732 | +537 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 37,362 | 37,868 | +506 | 1.65 | 1.56 | -0.10 | buy |
| CWM, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,700 | 20,980 | +280 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,390 | 1,635 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 78 | 304 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,988 | 12,198 | +210 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 505 | 683 | +178 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,929 | 5,106 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 22,719 | 22,737 | +18 | 0.12 | 0.12 | -0.00 | buy |
| Invesco Ltd. | 1,515,230 | 1,515,237 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 51 | 53 | +2 | 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 |
| &PARTNERS | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.12 | 0.11 | -0.01 | hold |
| COHEN & STEERS, INC. | 190,528 | 190,528 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 279,818 | 279,818 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Adams Asset Advisors, LLC | 70,288 | 70,288 | 0 | 0.42 | 0.41 | -0.01 | hold |
| Blackstone Inc. | 129,929 | 129,929 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pinnacle Holdings, LLC | 33,350 | 33,350 | 0 | 0.52 | 0.53 | +0.01 | hold |
| Allworth Financial LP | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +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 | 0.07 | +0.00 | hold |
| SITTNER & NELSON, LLC | 2,500 | 2,500 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.20 | 0.18 | -0.01 | 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 |
| STIFEL FINANCIAL CORP | 6,282 | 6,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MGO ONE SEVEN LLC | 5,442 | 5,342 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,406 | 3,304 | -102 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,687 | 2,464 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,750 | 23,381 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 475 | 0 | -475 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,933 | 10,364 | -569 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 5,139 | 4,539 | -600 | 0.04 | 0.04 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 10,743 | 10,103 | -640 | 0.06 | 0.07 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,160 | 5,289 | -871 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,171 | 6 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 11,505 | 10,263 | -1,242 | 0.26 | 0.24 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 7,496 | 5,679 | -1,817 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 37,733 | 35,223 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,748 | 0 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,195 | 13,180 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 5,501 | 0 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,407 | 0 | -7,407 | 0.04 | 0.00 | -0.04 | sell |
| PEAK6 LLC | 9,514 | 2,095 | -7,419 | 0.01 | 0.00 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 8,000 | 0 | -8,000 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,551 | 0 | -8,551 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 9,224 | 0 | -9,224 | 0.03 | 0.00 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 106,579 | 92,974 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,119 | 0 | -15,119 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 15,194 | 0 | -15,194 | 0.02 | 0.00 | -0.02 | sell |
| TT Capital Management LLC | 30,600 | 0 | -30,600 | 0.41 | 0.00 | -0.41 | sell |
| IFG Advisory, LLC | 36,364 | 0 | -36,364 | 0.08 | 0.00 | -0.08 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 201,580 | 162,673 | -38,907 | 1.04 | 0.90 | -0.15 | sell |
| HRT FINANCIAL LP | 74,704 | 32,297 | -42,407 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 161,588 | 114,915 | -46,673 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,347 | 312 | -53,035 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 132,286 | 76,702 | -55,584 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,141 | 34,750 | -110,391 | 0.01 | 0.00 | -0.00 | sell |