| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 0 | 108,000 | +108,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 0 | 105,146 | +105,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,057 | 85,775 | +54,718 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 155,087 | 209,019 | +53,932 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,008,123 | 1,044,421 | +36,298 | 7.54 | 7.22 | -0.31 | buy |
| BlackRock, Inc. | 170,302 | 205,316 | +35,014 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 897,668 | 930,346 | +32,678 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,017 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 161,405 | 190,065 | +28,660 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 23,771 | +23,771 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,634 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,050 | 18,476 | +16,426 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 56,681 | 67,802 | +11,121 | 0.38 | 0.37 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,928 | 29,216 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,959 | +7,959 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 447 | 6,759 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 70,079 | 76,389 | +6,310 | 0.23 | 0.20 | -0.03 | buy |
| NORTHERN TRUST CORP | 22,255 | 27,200 | +4,945 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 157,193 | 161,745 | +4,552 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,700 | 34,065 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 89,545 | 90,418 | +873 | 0.08 | 0.07 | -0.01 | buy |
| MAI Capital Management | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,560 | 2,019 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 58 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 213 | 216 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 88 | 90 | +2 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -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 |
| Morton Brown Family Wealth, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 43 | 43 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,452 | 1,198 | -254 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 165,372 | 164,722 | -650 | 0.01 | 0.01 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 203,295 | 202,595 | -700 | 2.42 | 2.15 | -0.27 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 8 | -792 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 15,469 | 14,646 | -823 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 101,904 | 100,904 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,190 | 9,190 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 41,342 | 40,046 | -1,296 | 0.27 | 0.24 | -0.03 | sell |
| Baird Financial Group, Inc. | 92,847 | 91,436 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,952 | 20,361 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,761 | 37 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,683 | 20,321 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 36,550 | 34,100 | -2,450 | 0.30 | 0.23 | -0.07 | sell |
| Cetera Investment Advisers | 37,151 | 34,612 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,203 | 29,726 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,478 | 800 | -3,678 | 0.03 | 0.00 | -0.03 | sell |
| Northwest Financial Advisors | 4,000 | 0 | -4,000 | 0.05 | 0.00 | -0.05 | sell |
| Legacy Capital Wealth Partners, LLC | 99,589 | 94,856 | -4,733 | 0.29 | 0.31 | +0.02 | sell |
| ROYAL BANK OF CANADA | 76,607 | 70,812 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,416 | 0 | -6,416 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 24,801 | 15,573 | -9,228 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,140 | 0 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,599 | 0 | -11,599 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,288 | 0 | -13,288 | 0.01 | 0.00 | -0.01 | sell |
| Paloma Partners Management Co | 16,531 | 0 | -16,531 | 0.01 | 0.00 | -0.01 | sell |
| ALBERT D MASON INC | 69,014 | 49,909 | -19,105 | 0.64 | 0.44 | -0.20 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,792 | 0 | -21,792 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 55,061 | 33,123 | -21,938 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 268,306 | 242,879 | -25,427 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,646 | 0 | -31,646 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,351 | 0 | -35,351 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,913 | 0 | -41,913 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 159,421 | 116,766 | -42,655 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,311 | 61,427 | -88,884 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 142,142 | 46,842 | -95,300 | 0.00 | 0.00 | -0.00 | sell |