| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bremer Bank National Association | 09-30-2021 | Glb Infrastr Etf | 6,665 | Increased | 10.75 | 0.06 | 306,000.00 | 12.09 | 45.91 | Form 13 |
| Savior Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 645 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 44.96 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Glb Infrastr Etf | 5,500 | Decreased | -1.10 | 0.16 | 256,000.00 | -1.16 | 46.55 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Glb Infrastr Etf | 481,163 | Decreased | -24.46 | 0.01 | 22,085,000.00 | -23.60 | 45.90 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Glb Infrastr Etf | 61,563 | Increased | 4.93 | 0.41 | 2,826,000.00 | 4.55 | 45.90 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Glb Infrastr Etf | 3,000 | New! | 0.00 | 0.06 | 138,000.00 | 0.00 | 46.00 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 1,000 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 46.00 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Glb Infrastr Etf | 500 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 46.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-equity | 4,750 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.93 | 45.89 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Glb Infrastr Etf | 1,182 | New! | 0.00 | 0.00 | 54,254,000.00 | 0.00 | 45,900.17 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 6,812 | Decreased | -0.51 | 0.12 | 313,000.00 | 0.64 | 45.95 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 2,732 | Maintained | 0.00 | 0.08 | 125,000.00 | 0.81 | 45.75 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 24,663 | Increased | 18.04 | 0.70 | 1,132,000.00 | 19.41 | 45.90 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Glb Infrastr Etf | 5,115 | Decreased | -6.32 | 0.07 | 235,000.00 | -5.24 | 45.94 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Glb Infrastr Etf | 122,232 | Increased | 11.45 | 1.22 | 5,610,000.00 | 12.72 | 45.90 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Glb Infrastr Etf | 132,591 | Increased | 82.21 | 0.04 | 6,085,000.00 | 84.28 | 45.89 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Etf | 31,709 | Increased | 6.12 | 0.34 | 1,455,000.00 | 7.30 | 45.89 | Form 13 |
| Money Design Co.,ltd. | 09-30-2021 | Etf | 395,892 | Increased | 98.02 | 1.50 | 18,171,000.00 | 100.28 | 45.90 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Glb Infrastr Etf | 13,207 | Increased | 40.66 | 0.05 | 606,000.00 | 42.25 | 45.88 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Glb Infrastr Etf | 1,772,673 | Decreased | -0.62 | 0.35 | 81,366,000.00 | 0.52 | 45.90 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-equities | 700 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 45.71 | Form 13 |
| Svb Wealth Advisory, Inc. | 09-30-2021 | Glb Infrastr Etf | 65,848 | Decreased | -15.02 | 2.01 | 3,022,000.00 | -14.05 | 45.89 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Glb Infrastr Etf | 7,653 | Maintained | 0.00 | 0.03 | 351,000.00 | 1.15 | 45.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Glb Infrastr Etf | 4,635 | Increased | 2.39 | 0.01 | 213,000.00 | 3.90 | 45.95 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 55 | Decreased | -94.95 | 0.00 | 2,000.00 | -95.92 | 36.36 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Glb Infrastr Etf | 10,951 | Increased | 115.11 | 0.01 | 503,000,000.00 | 117.75 | 45,931.88 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Glb Infrastr Etf | 65,676 | Increased | 8.93 | 1.39 | 3,014,000.00 | 10.20 | 45.89 | Form 13 |
| Regis Management Co Llc | 09-30-2021 | Com | 15,353 | Decreased | -11.22 | 0.12 | 705,000.00 | -10.19 | 45.92 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 52 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 38.46 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Glb Infrastr Etf | 9,979 | Increased | 0.32 | 0.04 | 458,000.00 | 1.55 | 45.90 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Millburn Ridgefield Corp | 09-30-2021 | Glb Infrastr Etf | 2,674 | Decreased | -10.87 | 0.01 | 123,000.00 | -9.56 | 46.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Glb Infrastr Etf | 4,423 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 45.90 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Glb Infrastr Etf | 152 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.05 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Glb Infrastr Etf | 108,287 | Increased | 92.75 | 1.40 | 4,970,000.00 | 91.23 | 45.90 | Form 13 |
| Bell Bank | 09-30-2021 | Glb Infrastr Etf | 7,386 | Increased | 5.51 | 0.04 | 339,000.00 | 6.60 | 45.90 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 4,633 | Decreased | -36.97 | 0.02 | 212,000.00 | -36.34 | 45.76 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Glb Infrastr Etf | 30,094 | Maintained | 0.00 | 0.25 | 1,381,000.00 | 1.10 | 45.89 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Glb Infrastr Etf | 389 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 46.27 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Glb Infrastr Etf | 3,007 | Maintained | 0.00 | 0.00 | 138,000.00 | 1.47 | 45.89 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 5,427 | Decreased | -19.29 | 0.01 | 249,000.00 | -18.36 | 45.88 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Etf | 12,613 | Decreased | -23.77 | 0.07 | 579,000.00 | -22.90 | 45.91 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 238,074 | Increased | 9.49 | 0.32 | 10,928,000.00 | 10.74 | 45.90 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Etf-stock | 14,096 | Decreased | -16.09 | 0.05 | 647,000.00 | -15.09 | 45.90 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Glb Infrastr Etf | 317 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 47.32 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 28,800 | Maintained | 0.00 | 0.14 | 1,322,000.00 | 1.15 | 45.90 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Glb Infrastr Etf | 15,060 | Increased | 6.24 | 0.06 | 691,000.00 | 7.47 | 45.88 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Global Large Cap | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Glb Infrastr Etf | 2,236 | Increased | 9.82 | 0.00 | 103,000.00 | 11.96 | 92.16 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/international Equity | 53 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Glb Infrastr Etf | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Glb Infrastr Etf | 7,557 | Maintained | 0.00 | 0.00 | 347,000.00 | 1.17 | 45.92 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 9,900 | Decreased | -48.34 | 0.00 | 455,000.00 | -47.70 | 92.53 | Form 13 |
| Motco | 09-30-2021 | Com | 3,610 | Increased | 12.46 | 0.01 | 166,000.00 | 13.70 | 45.98 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 314,257 | Decreased | -12.95 | 0.06 | 14,424,000.00 | -11.95 | 45.90 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 72,296 | Maintained | 0.00 | 0.44 | 3,318,000.00 | 0.00 | 45.89 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 91 | Maintained | 0.00 | 0.00 | 4,177,000.00 | 1.14 | 45,901.10 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Glb Infrastr Etf | 45,752 | Decreased | -34.36 | 0.01 | 2,100,000.00 | -33.14 | 45.90 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Glb Infrastr Etf | 7,861 | Increased | 9.47 | 0.00 | 361,000.00 | 10.74 | 45.92 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Etf | 22,267 | Increased | 10.25 | 5.05 | 1,022,000.00 | 11.45 | 45.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Glb Infrastr Etf | 6,609 | Decreased | -4.30 | 0.02 | 303,000.00 | -3.19 | 45.85 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Glb Infrastr Etf | 13,098 | Decreased | -13.70 | 0.00 | 601,000.00 | -12.77 | 45.88 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 299,530 | Decreased | -0.93 | 0.80 | 13,748,000.00 | 0.20 | 45.90 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Glb Infrastr Etf | 325 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 46.15 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 136 | Decreased | -22.29 | 0.00 | 6,000.00 | -25.00 | 44.12 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Glb Infrastr Etf | 22,095 | Maintained | 0.00 | 0.13 | 1,014,000.00 | 1.10 | 45.89 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Glb Infrastr Etf | 32,463 | Increased | 3.70 | 0.03 | 1,490,000.00 | 5.60 | 45.90 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 17,900 | Maintained | 0.00 | 0.18 | 822,000.00 | 1.23 | 45.92 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Glb Infrastr Etf | 250 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Glb Infrastr Etf | 20,645 | Increased | 75.93 | 0.00 | 948,000.00 | 77.86 | 45.92 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Glb Infrastr Etf | 623 | Increased | 65.69 | 0.00 | 29,000.00 | 70.59 | 46.55 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Glb Infrastr Etf | 124 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.39 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 12,671 | Maintained | 0.00 | 0.04 | 582,000.00 | 1.22 | 45.93 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Glb Infrastr Etf | 14,168 | Decreased | -4.02 | 0.04 | 650,000.00 | -2.99 | 45.88 | Form 13 |
| Total Wealth Planning, Llc | 09-30-2021 | Glb Infrastr Etf | 27,244 | Decreased | -10.45 | 0.45 | 1,251,000.00 | -5.94 | 45.92 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Glb Infrastr Etf | 167,991 | Decreased | -26.50 | 0.27 | 7,711,000.00 | -25.66 | 94.68 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Glb Infrastr Etf | 492,355 | Increased | 0.20 | 0.01 | 22,599,000.00 | 2.04 | 183.62 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.12 | 207,000.00 | 1.47 | 46.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 19,406 | Decreased | -83.91 | 0.03 | 891,000.00 | -83.72 | 45.91 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Glb Infrastr Etf | 18,800 | Increased | 3.99 | 0.00 | 863,000.00 | 5.12 | 367.29 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Glb Infrastr E | 1,695,878 | Decreased | -10.69 | 0.09 | 77,839,000.00 | -9.67 | 321.09 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Glb Infrastr Etf | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Glb Infrastr Etf | 164 | Increased | 680.95 | 0.00 | 8,000.00 | 700.00 | 48.78 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Glb Infrastr Etf | 111,465 | Increased | 13.18 | 0.02 | 5,116,000.00 | 14.48 | 91.80 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Glb Infrastr Etf | 293,288 | Decreased | -3.28 | 0.02 | 13,462,000.00 | -1.49 | 45.90 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Etf | 7,460 | New! | 0.00 | 0.01 | 342,000.00 | 0.00 | 45.84 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Glb Infrastr Etf | 513,992 | Increased | 256.88 | 0.00 | 23,593,000.00 | 260.97 | 137.77 | Form 13 |
| Independent Order Of Foresters | 09-30-2021 | Exchange Traded Fund | 87,944 | Decreased | -5.31 | 2.41 | 4,037,000.00 | -4.22 | 45.90 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Glb Infrastr Etf | 2,674 | Decreased | -10.87 | 0.01 | 123,000.00 | -9.56 | 46.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Glb Infrastr Etf | 56,741 | Decreased | -7.83 | 9.99 | 2,604,000.00 | -6.80 | 45.89 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Etf | 3,575 | Maintained | 0.00 | 0.05 | 164,000.00 | 1.23 | 45.87 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Glb Infrastr Etf | 747 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 45.52 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 53,712 | Decreased | -48.72 | 0.00 | 2,465,000.00 | -48.15 | 45.89 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Glb Infrastr Etf | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | Glb Infrastr Etf | 6,087 | New! | 0.00 | 0.06 | 279,000.00 | 0.00 | 45.84 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Glb Infrastr Etf | 6,985 | New! | 0.00 | 0.00 | 321,000.00 | 0.00 | 45.96 | Form 13 |
| Creative Planning | 09-30-2021 | Glb Infrastr Etf | 5,282 | Maintained | 0.00 | 0.00 | 242,000.00 | 0.83 | 45.82 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Glb Infrastr Etf | 759 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 46.11 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 1,300,765 | Decreased | -9.21 | 9.99 | 50,703,000.00 | 4.52 | 38.98 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 19,643 | Increased | 8.90 | 0.07 | 902,000.00 | 10.13 | 45.92 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 2,242 | Decreased | -30.39 | 0.00 | 103,000.00 | -29.45 | 91.94 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Glb Infrastr Etf | 441 | Decreased | -10.00 | 0.00 | 20,000.00 | -4.76 | 45.35 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Glb Infrastr Etf | 8,004 | Increased | 1.81 | 0.03 | 367,000.00 | 6.69 | 45.85 | Form 13 |
| Citigroup Inc | 09-30-2021 | Glb Infrastr Etf | 33 | Decreased | -95.33 | 0.00 | 2,000.00 | -93.75 | 60.61 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 449,493 | Increased | 15.95 | 0.00 | 20,631,000.00 | 17.28 | 183.52 | Form 13 |
| Prudential Plc | 09-30-2021 | Glb Infrastr Etf | 66,825 | Decreased | -23.48 | 0.04 | 3,067,000.00 | -22.61 | 45.90 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Glb Infrastr Etf | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Glb Infrastr Etf | 6,706 | New! | 0.00 | 0.06 | 308,000.00 | 0.00 | 45.93 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Etf | 4,630 | Increased | 62.46 | 0.00 | 212,000.00 | 64.34 | 91.34 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Glb Infrastr Etf | 215,634 | Increased | 35.85 | 0.00 | 9,898,000.00 | 37.41 | 183.62 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Glb Infrastr Etf | 22,700 | New! | 0.00 | 0.00 | 1,042,000.00 | 0.00 | 45.90 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Glb Infrastr Etf | 746 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Glb Infrastr Etf | 22,445 | Increased | 3.05 | 0.00 | 1,030,000.00 | 4.15 | 45.89 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Glb Infrastr Etf | 160,384 | Decreased | -7.05 | 0.12 | 7,362,000.00 | -5.34 | 45.90 | Form 13 |
| Mariner, Llc | 09-30-2021 | Glb Infrastr Etf | 887,818 | Increased | 72.54 | 0.21 | 40,751,000.00 | 74.52 | 91.80 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 245,970 | Maintained | 0.00 | 0.00 | 11,290,000.00 | 0.00 | 91.83 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Glb Infrastr Etf | 65,158 | Decreased | -30.41 | 0.00 | 2,991,000.00 | -29.61 | 45.90 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Glb Infrastr Etf | 312,299 | Decreased | -20.24 | 0.52 | 14,344,000.00 | -19.31 | 45.93 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 7,512 | Maintained | 0.00 | 0.00 | 345,000.00 | 1.17 | 45.93 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 81,784 | Maintained | 0.00 | 0.15 | 3,754,000.00 | 0.00 | 45.90 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 57,806 | Decreased | -3.92 | 0.57 | 2,653,000.00 | -2.86 | 45.89 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Glb Infrastr Etf | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Glb Infrastr Etf | 106,380 | Decreased | -20.15 | 0.01 | 4,883,000.00 | -19.24 | 45.90 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Glb Infrastr Etf | 6,841 | Increased | 0.12 | 0.02 | 314,000.00 | 1.95 | 45.90 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 4,862 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 45.87 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Glb Infrastr Etf | 304,503 | Decreased | -19.12 | 0.00 | 13,976,000.00 | -18.19 | 91.79 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Glb Infrastr Etf | 5,595 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 45.93 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 398,619 | Increased | 0.30 | 0.38 | 18,297,000.00 | 1.46 | 45.90 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Glb Infrastr Etf | 1,340 | Maintained | 0.00 | 0.01 | 62,000.00 | 1.64 | 46.27 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Glb Infrastr Etf | 204,244 | Increased | 2.57 | 3.42 | 9,373,000.00 | 3.74 | 91.77 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Glb Infrastr Etf | 3,445,692 | Increased | 2.16 | 3.93 | 158,157,000.00 | 12.85 | 45.90 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Glb Infrastr Etf | 7,043 | Increased | 0.56 | 0.14 | 323,000.00 | 1.57 | 45.86 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Glb Infrastr Etf | 322 | Decreased | -97.80 | 0.01 | 15,000.00 | -95.34 | 46.58 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Glb Infrastr Etf | 1,034 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 45.45 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | Glb Infrastr Etf | 18,099 | Maintained | 0.00 | 0.24 | 831,000.00 | -0.72 | 45.91 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Glb Infrastr Etf | 2,563 | Decreased | -53.82 | 0.05 | 118,000.00 | -53.17 | 46.04 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Glb Infrastr Etf | 847 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 44.86 | Form 13 |
| Fmr Llc | 09-30-2021 | Glb Infrastr Etf | 35,099 | Increased | 1007.22 | 0.00 | 1,611,000.00 | 1,026.57 | 91.84 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Glb Infrastr Etf | 7,059 | Decreased | -0.80 | 0.00 | 324,000.00 | 0.31 | 45.90 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Glb Infras | 399,175 | Increased | 2.05 | 0.00 | 18,322,000.00 | 3.22 | 183.86 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Glb Infrastr Etf | 180,722 | Increased | 298.54 | 0.00 | 8,296,000.00 | 305.87 | 183.71 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 14,468,245 | Decreased | -8.42 | 0.12 | 664,092,000.00 | -7.38 | 91.80 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Glb Infrastr Etf | 45,955 | Maintained | 0.00 | 0.07 | 2,109,000.00 | 1.15 | 45.89 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Glb Infrastr Etf | 1,996 | Increased | 494.05 | 0.00 | 92,000.00 | 513.33 | 46.09 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 15,437 | Decreased | -7.14 | 0.00 | 708,000.00 | -2.61 | 124.62 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Glb Infrastr Etf | 300 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Morgan Stanley | 09-30-2021 | Glb Infrastr Etf | 320,281 | Increased | 5.37 | 0.00 | 14,701,000.00 | 6.58 | 91.88 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Glb Infrastr Etf | 3,767 | Decreased | -42.57 | 0.00 | 174,000.00 | -41.61 | 46.19 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 296 | Maintained | 0.00 | 0.02 | 13,586,000.00 | 0.00 | 45,898.65 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Glb Infrastr Etf | 23,786 | Increased | 0.46 | 0.03 | 1,092,000.00 | 1.58 | 45.91 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 2,300 | Increased | 46.59 | 0.00 | 106,000.00 | 49.30 | 46.09 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Glb Infrastr Etf | 8,652 | Maintained | 0.00 | 0.01 | 397,000.00 | 1.02 | 45.89 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Glb Infrastr Etf | 5,856 | Increased | 13.05 | 0.00 | 269,000.00 | 14.47 | 45.94 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Glb Infrastr Etf | 286,936 | Increased | 480.56 | 0.00 | 13,170,000.00 | 491.11 | 45.90 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Glb Infrastr Etf | 5,353 | Decreased | -24.52 | 0.06 | 246,000.00 | -23.60 | 45.96 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Glb Infrastr Etf | 124,574 | Increased | 0.23 | 0.73 | 5,718,000.00 | 1.38 | 45.90 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Glb Infrastr Etf | 92,800 | Maintained | 0.00 | 0.84 | 4,260,000.00 | 1.87 | 45.91 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 65,645 | Decreased | -5.99 | 0.06 | 3,013,000.00 | -4.92 | 45.90 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Glb | 657,723 | Increased | 1.73 | 0.01 | 30,190,000.00 | 2.90 | 137.71 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 16,815 | Decreased | -4.01 | 5.39 | 808,000.00 | 1.00 | 48.05 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Etf | 251,393 | Decreased | -14.41 | 1.52 | 11,539,000.00 | -13.57 | 229.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 994 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 46.28 | Form 13 |
