| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 140,362 | 484,826 | +344,464 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 185,381 | 280,163 | +94,782 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 21,300 | 55,178 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 27,063 | +27,063 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 2,528 | 29,192 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 223,208 | 245,299 | +22,091 | 1.74 | 1.65 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 131,931 | 151,431 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,052 | 94,133 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,942 | 47,957 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,663 | 49,831 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,888 | 10,318 | +2,430 | 0.03 | 0.04 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 8,086 | 10,003 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,435 | 4,772 | +1,337 | 0.09 | 0.13 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,211 | 11,500 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,731 | 7,379 | +648 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,647 | 8,070 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Castellan Group | 64,800 | 65,211 | +411 | 1.91 | 1.75 | -0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,532,196 | 1,532,423 | +227 | 0.53 | 0.52 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 63 | 260 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,605 | 5,745 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 24,458 | 24,570 | +112 | 0.48 | 0.44 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,972 | 10,988 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.19 | 0.17 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 405,718 | 405,718 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 5,380 | 5,380 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Blackstone Inc. | 40,987 | 40,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fractal Investments LLC | 10,559 | 10,559 | 0 | 0.09 | 0.09 | +0.00 | hold |
| HB Wealth Management, LLC | 5,769 | 5,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,354 | 2,354 | 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. | 792 | 792 | 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. | 1,081,550 | 1,081,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 2,108 | 0 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,181 | 24,051 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,412 | 10,197 | -3,215 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,602 | 0 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 8,185 | 0 | -8,185 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,730 | 7,331 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 11,730 | 0 | -11,730 | 0.17 | 0.00 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,394 | 18,827 | -19,567 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 26,520 | 0 | -26,520 | 0.11 | 0.00 | -0.11 | sell |
| JANE STREET GROUP, LLC | 27,279 | 0 | -27,279 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,812 | 0 | -37,812 | 0.02 | 0.00 | -0.02 | sell |
| Ion Asset Management Ltd. | 337,884 | 119,639 | -218,245 | 1.47 | 0.43 | -1.03 | sell |