| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 307,581 | +289,456 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 150,931 | +150,931 | 0.00 | 0.28 | +0.28 | buy |
| HERBST GROUP, LLC | 0 | 122,060 | +122,060 | 0.00 | 1.28 | +1.28 | buy |
| MORGAN STANLEY | 2,023,504 | 2,122,775 | +99,271 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,054,295 | 1,148,573 | +94,278 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,179,099 | 1,251,840 | +72,741 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,936 | +55,936 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 0 | 34,798 | +34,798 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,889 | +33,889 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,011 | +29,011 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,226 | 61,666 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,006 | +23,006 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 22,261 | +22,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 21,039 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 19,848 | +19,848 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 248,548 | 265,982 | +17,434 | 0.09 | 0.08 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 17,065 | +17,065 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 39,878 | 55,730 | +15,852 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 126,900 | 142,270 | +15,370 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 0 | 14,892 | +14,892 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,995 | 48,592 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,837 | 51,505 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,336 | 62,525 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 27,632 | 35,888 | +8,256 | 0.20 | 0.22 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,490 | 36,952 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,147 | 17,598 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,514 | 44,843 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 33,909 | 37,264 | +3,355 | 0.09 | 0.09 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,763 | 74,937 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 20,502 | 23,414 | +2,912 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 118,341 | 120,911 | +2,570 | 0.11 | 0.10 | -0.01 | buy |
| United Advisor Group, LLC | 13,302 | 15,105 | +1,803 | 0.07 | 0.06 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,604 | 19,150 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,665 | 13,165 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 29,568 | 31,058 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 70,596 | 71,809 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,235 | 30,274 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,854 | 2,191 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,106 | 9,218 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 520 | 600 | +80 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GRIES FINANCIAL LLC | 197,990 | 197,990 | 0 | 0.72 | 0.63 | -0.09 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4,210 | 4,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 41,624 | 41,624 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 1.25 | 1.08 | -0.17 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 42,770 | 42,770 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 8,797 | 8,797 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Verdence Capital Advisors LLC | 29,152 | 29,152 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sound Income Strategies, LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 31,000 | 31,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 46,731 | 46,731 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarus Group, Inc. | 29,464 | 29,464 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Activest Wealth Management | 13,725 | 13,725 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HB Wealth Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Alternatives, Inc | 19,991 | 19,991 | 0 | 0.27 | 0.24 | -0.03 | hold |
| WealthCollab, LLC | 482 | 482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,888 | 63,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 64,959 | 64,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 42,635 | 42,576 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 48,495 | 48,414 | -81 | 0.03 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 249 | 136 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 36,265 | 36,110 | -155 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 29,456 | 28,885 | -571 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,910 | 2,132 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 1,310 | 0 | -1,310 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 1,700 | 0 | -1,700 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 49,530 | 47,410 | -2,120 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 268,334 | 265,627 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,000 | 0 | -3,000 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 22,072 | 18,535 | -3,537 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 42,895 | 38,933 | -3,962 | 0.37 | 0.31 | -0.06 | sell |
| Kovack Advisors, Inc. | 36,889 | 32,181 | -4,708 | 0.07 | 0.06 | -0.01 | sell |
| EMC Capital Management | 13,021 | 8,299 | -4,722 | 0.13 | 0.07 | -0.06 | sell |
| Qube Research & Technologies Ltd | 36,050 | 31,260 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,237 | 114 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,494 | 39,609 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 171,790 | 163,687 | -8,103 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,007 | 0 | -10,007 | 0.01 | 0.00 | -0.01 | sell |