| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 2,255,202 | 3,287,772 | +1,032,570 | 0.66 | 0.88 | +0.22 | buy |
| MORGAN STANLEY | 575,139 | 1,075,074 | +499,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 421,653 | +421,653 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 392,265 | 752,931 | +360,666 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 12,000 | 311,000 | +299,000 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,949 | 969,982 | +288,033 | 0.07 | 0.09 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 279,335 | +279,335 | 0.00 | 0.02 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 180,083 | +180,083 | 0.00 | 1.03 | +1.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 94,896 | 273,220 | +178,324 | 0.02 | 0.09 | +0.07 | buy |
| Clearbridge Investments, LLC | 196,718 | 296,718 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 60,187 | +60,187 | 0.00 | 0.33 | +0.33 | buy |
| GraniteShares Advisors LLC | 0 | 58,589 | +58,589 | 0.00 | 1.57 | +1.57 | buy |
| BARCLAYS PLC | 0 | 53,355 | +53,355 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,458 | 129,956 | +46,498 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 63,616 | 85,585 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 13,883 | +13,883 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,893 | 51,679 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,848 | 44,447 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 25,140 | 34,481 | +9,341 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 7,906 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 134,979 | 141,663 | +6,684 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 19,276 | 25,401 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,273 | 16,176 | +4,903 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 4,873 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 4,867 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,650 | 18,250 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| Castellan Group | 79,126 | 82,142 | +3,016 | 1.46 | 1.50 | +0.05 | buy |
| GROUP ONE TRADING LLC | 1,300 | 3,617 | +2,317 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,780 | 4,854 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,000 | 12,000 | +2,000 | 0.19 | 0.23 | +0.04 | buy |
| Altshuler Shaham Ltd | 10,267 | 11,968 | +1,701 | 0.07 | 0.05 | -0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,585 | 16,985 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,416 | 7,639 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,115 | 30,338 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 9,618 | 10,160 | +542 | 0.02 | 0.02 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,721 | 5,076 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,515,060 | 1,515,162 | +102 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,823 | 4,898 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,110 | 1,185 | +75 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,771 | 1,805 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Indie Asset Partners, LLC | 7,009 | 7,022 | +13 | 0.23 | 0.23 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| &PARTNERS | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.14 | 0.13 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 120,300 | 120,300 | 0 | 0.03 | 0.03 | +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 |
| Steward Partners Investment Advisory, LLC | 640 | 640 | 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 | 0.08 | 0.07 | -0.01 | hold |
| SITTNER & NELSON, LLC | 2,500 | 2,500 | 0 | 0.05 | 0.05 | -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 |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,044 | 4,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 5,749 | 5,665 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 750 | 563 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 34,212 | 33,470 | -742 | 0.58 | 0.53 | -0.05 | sell |
| Strategic Financial Concepts, LLC | 12,096 | 11,274 | -822 | 0.17 | 0.09 | -0.08 | sell |
| Mariner, LLC | 12,490 | 11,340 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 26,954 | 25,653 | -1,301 | 0.13 | 0.17 | +0.04 | sell |
| Millburn Ridgefield LLC /DE/ | 2,989 | 0 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 3,014 | 0 | -3,014 | 0.12 | 0.00 | -0.12 | sell |
| Blackstone Inc. | 97,162 | 93,001 | -4,161 | 0.02 | 0.02 | -0.00 | sell |
| State of Wyoming | 5,805 | 1,336 | -4,469 | 0.04 | 0.01 | -0.03 | sell |
| HB Wealth Management, LLC | 4,689 | 0 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,273 | 0 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,211 | 0 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,400 | 0 | -12,400 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 45,697 | 0 | -45,697 | 0.01 | 0.00 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 252,863 | 199,798 | -53,065 | 1.56 | 1.13 | -0.43 | sell |
| JPMORGAN CHASE & CO | 244,243 | 164,556 | -79,687 | 0.00 | 0.00 | -0.00 | sell |