| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 845,074 | 897,668 | +52,594 | 0.02 | 0.02 | -0.00 | buy |
| Melia Wealth LLC | 969,186 | 1,008,123 | +38,937 | 7.39 | 7.54 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,190 | 31,646 | +29,456 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 128,107 | 155,087 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,255 | +22,255 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,673 | 37,151 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 142,212 | 159,421 | +17,209 | 0.04 | 0.04 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,531 | +16,531 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,288 | +13,288 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 153,266 | 161,405 | +8,139 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 70,046 | 76,607 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,450 | 21,952 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,263 | 33,203 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,192 | 24,801 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 68,798 | 70,079 | +1,281 | 0.30 | 0.23 | -0.07 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 156,333 | 157,193 | +860 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 92,347 | 92,847 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 307 | 800 | +493 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,198 | 22,683 | +485 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 68,611 | 69,014 | +403 | 0.65 | 0.64 | -0.01 | buy |
| Prosperity Financial Group, Inc. | 36,150 | 36,550 | +400 | 0.32 | 0.30 | -0.02 | buy |
| CITIGROUP INC | 1,323 | 1,560 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 35 | 88 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 41,338 | 41,342 | +4 | 0.27 | 0.27 | -0.01 | buy |
| Larson Financial Group LLC | 209 | 213 | +4 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 101,904 | 101,904 | 0 | 0.10 | 0.09 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 4,000 | 4,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 21,792 | 21,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 89,545 | 89,545 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,150 | 10,140 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 64 | 43 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,908 | 4,478 | -430 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,648 | 10,190 | -458 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,226 | 11,599 | -627 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,415 | 1,761 | -654 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,131 | 447 | -684 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,454 | 1,452 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,224 | 20,928 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 101,956 | 99,589 | -2,367 | 0.36 | 0.29 | -0.08 | sell |
| Quantbot Technologies LP | 2,694 | 0 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,730 | 2 | -2,728 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,251 | 32,700 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 207,520 | 203,295 | -4,225 | 2.42 | 2.42 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 61,870 | 56,681 | -5,189 | 0.42 | 0.38 | -0.04 | sell |
| UBS Group AG | 36,552 | 31,057 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 23,871 | 15,469 | -8,402 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 8,900 | 0 | -8,900 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 63,966 | 55,061 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 174,842 | 165,372 | -9,470 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,123 | 0 | -10,123 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,373 | 0 | -10,373 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 12,712 | 0 | -12,712 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 13,401 | 0 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,500 | 6,416 | -14,084 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 14,296 | 0 | -14,296 | 0.01 | 0.00 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 14,375 | 0 | -14,375 | 0.05 | 0.00 | -0.05 | sell |
| NATIXIS | 15,192 | 0 | -15,192 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 292,690 | 268,306 | -24,384 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 28,726 | 0 | -28,726 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 33,200 | 0 | -33,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,418 | 0 | -40,418 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,768 | 35,351 | -44,417 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,195 | 0 | -55,195 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,100 | 150,311 | -64,789 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 239,842 | 142,142 | -97,700 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 181,454 | 41,913 | -139,541 | 0.00 | 0.00 | -0.00 | sell |