| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 4,323,382 | 4,489,123 | +165,741 | 1.10 | 1.17 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,628 | +23,628 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,090 | 245,467 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,750 | 48,085 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,300 | 33,650 | +11,350 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 8,772 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,915 | 123,564 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 129,929 | 138,325 | +8,396 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 5,679 | 12,453 | +6,774 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 5,641 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 426,966 | 431,845 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 4,305 | +4,305 | 0.00 | 0.10 | +0.10 | buy |
| Castellan Group | 80,743 | 84,732 | +3,989 | 0.53 | 0.48 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 10,266 | 13,523 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,537 | 16,037 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,584,902 | 1,587,047 | +2,145 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 1,721 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 37,868 | 39,443 | +1,575 | 1.56 | 1.05 | -0.50 | buy |
| Bramshill Investments, LLC | 32,746 | 34,007 | +1,261 | 0.10 | 0.09 | -0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 16,500 | 17,000 | +500 | 0.29 | 0.28 | -0.01 | buy |
| Altshuler Shaham Ltd | 23,610 | 24,107 | +497 | 0.09 | 0.10 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,289 | 5,547 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 13,757 | 13,957 | +200 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 20,980 | 21,140 | +160 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 5,342 | 5,458 | +116 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 683 | 795 | +112 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,900 | 5,986 | +86 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,180 | 13,230 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,515,237 | 1,515,287 | +50 | 0.01 | 0.01 | -0.00 | buy |
| NOVEM GROUP | 22,737 | 22,786 | +49 | 0.12 | 0.12 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,364 | 10,386 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 120 | 131 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 295 | 302 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON TRUST CO | 6,100 | 6,100 | 0 | 0.11 | 0.11 | -0.00 | hold |
| COHEN & STEERS, INC. | 190,528 | 190,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearbridge Investments, LLC | 279,818 | 279,818 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 4,539 | 4,539 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Adams Asset Advisors, LLC | 70,288 | 70,288 | 0 | 0.41 | 0.41 | -0.00 | hold |
| Cerity Partners LLC | 7,563 | 7,563 | 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 |
| Triumph Capital Management | 125 | 125 | 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 | 0.07 | 0.07 | -0.00 | hold |
| SITTNER & NELSON, LLC | 2,500 | 2,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 14,700 | 14,700 | 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 | 0.18 | 0.10 | -0.08 | 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 |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 140,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 614 | 613 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 312 | 265 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 6,200 | 6,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,644 | 1,474 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 33,350 | 33,044 | -306 | 0.53 | 0.50 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,304 | 2,754 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,732 | 5,163 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,285 | 1,185 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,600 | 0 | -1,600 | 0.05 | 0.00 | -0.05 | sell |
| PRINCIPAL SECURITIES, INC. | 1,635 | 0 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| PEAK6 LLC | 2,095 | 0 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,223 | 33,087 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,381 | 21,049 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,464 | 0 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,819 | 16,051 | -2,768 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 12,198 | 9,341 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 4,893 | 0 | -4,893 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,106 | 0 | -5,106 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,702 | 70,976 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 5,769 | 0 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 16,250 | 10,250 | -6,000 | 0.20 | 0.12 | -0.08 | sell |
| HRT FINANCIAL LP | 32,297 | 25,549 | -6,748 | 0.01 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 162,673 | 152,880 | -9,793 | 0.90 | 0.75 | -0.15 | sell |
| Strategic Financial Concepts, LLC | 10,103 | 0 | -10,103 | 0.07 | 0.00 | -0.07 | sell |
| ELCO Management Co., LLC | 10,263 | 0 | -10,263 | 0.24 | 0.00 | -0.24 | sell |
| Virtu Financial LLC | 11,136 | 0 | -11,136 | 0.03 | 0.00 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 92,974 | 80,056 | -12,918 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 72,953 | 59,694 | -13,259 | 1.92 | 1.62 | -0.31 | sell |
| JANE STREET GROUP, LLC | 13,349 | 0 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 22,492 | 0 | -22,492 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 666,527 | 627,677 | -38,850 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 235,761 | 0 | -235,761 | 0.08 | 0.00 | -0.08 | sell |