| ARCM Arrow Reserve Cap Mgmt ETF | 38.25% | 409,003 | $41.1M | No change |
| DWCR Arrow Dwa Tactical: Intl ETF | 4.88% | 168,966 | $5.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 4.84% | 29,011 | $5.2M | No change |
| IVW iShares S&P 500 Growth ETF | 4.82% | 54,072 | $5.2M | No change |
| RPV Invesco S&P 500 Pure Value E | 4.61% | 55,651 | $4.9M | No change |
| XLI SS Industrial Select Sector | 4.60% | 36,464 | $4.9M | No change |
| XLK SS Technology Select Sector | 4.46% | 21,239 | $4.8M | No change |
| MTUM iShares MSCI USA Momentum Fa | 3.69% | 19,550 | $4.0M | No change |
| PFM Invesco Dividend Achievers E | 3.57% | 82,446 | $3.8M | No change |
| XLF SS Financial Select Sector | 3.46% | 82,015 | $3.7M | No change |
| TLT iShares 20+ Year Treasury BD | 2.92% | 32,014 | $3.1M | No change |
| ICF iShares Select U.S. REIT ETF | 1.73% | 28,108 | $1.9M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 14,695 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 11,860 | $1.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 16,580 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 3,398 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 5,803 | $1.0M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.89% | 12,416 | $951K | No change |
| EWP iShares MSCI Spain ETF | 0.79% | 24,148 | $852K | No change |
| EWD iShares MSCI Sweden ETF | 0.76% | 18,880 | $820K | No change |
| EWI iShares MSCI Italy ETF | 0.76% | 20,945 | $816K | No change |
| INDA iShares MSCI India ETF | 0.75% | 13,727 | $803K | No change |
| EWQ iShares MSCI France ETF | 0.74% | 19,802 | $800K | No change |
| EWN iShares MSCI Netherlands ETF | 0.72% | 15,103 | $768K | No change |
| EWT iShares MSCI Taiwan ETF | 0.71% | 14,139 | $762K | No change |
| EDEN iShares MSCI Denmark ETF | 0.71% | 5,987 | $760K | No change |
| EPOL iShares MSCI Poland ETF | 0.71% | 31,284 | $758K | No change |
| TUR iShares MSCI Turkey ETF | 0.62% | 18,448 | $671K | No change |
| FCX Freeport-McMoran Inc. | 0.36% | 7,698 | $384K | No change |
| PWR Quanta Services Inc. | 0.35% | 1,250 | $373K | No change |
| MHK Mohawk Industries Inc. | 0.31% | 2,100 | $337K | No change |
| GRMN Garmin Ltd. | 0.30% | 1,856 | $327K | No change |
| NWS News Corp. Class B | 0.30% | 11,465 | $320K | No change |
| PHYS Sprott Physical Gold Trust | 0.28% | 14,820 | $302K | No change |
| PSLV Sprott Physical Silver Trust | 0.28% | 28,549 | $298K | No change |
| VST Vistra Corp. | 0.22% | 2,026 | $240K | No change |
| MPT Medical Properties Trust Inc. | 0.18% | 33,790 | $198K | No change |
| XRN Global Medical REIT Inc. | 0.16% | 17,031 | $169K | No change |
| BDN Brandywine Realty Trust | 0.16% | 30,928 | $168K | No change |
| PDM Piedmont Realty Trust Inc. | 0.15% | 16,126 | $163K | No change |
| ENLC Enlink Midstream LLC | 0.15% | 11,168 | $162K | No change |
| DEA Easterly Govt Pptys Inc. | 0.15% | 11,862 | $161K | No change |
| GNL Global Net Lease Inc. | 0.15% | 19,027 | $160K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.15% | 39,323 | $157K | No change |
| AM Antero Midstream Corp. | 0.14% | 10,180 | $153K | No change |
| GEL Genesis Energy L.P. | 0.14% | 11,305 | $151K | No change |
| SVC Service Pptys TR | 0.14% | 32,226 | $147K | No change |