| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 42,576 | 659,564 | +616,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 142,270 | 383,334 | +241,064 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,122,775 | 2,277,266 | +154,491 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,218 | 88,445 | +79,227 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 1,251,840 | 1,297,306 | +45,466 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,148,573 | 1,192,606 | +44,033 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,976 | +39,976 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 163,403 | 203,200 | +39,797 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 39,593 | +39,593 | 0.00 | 0.10 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 0 | 21,291 | +21,291 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 246,492 | 266,836 | +20,344 | 0.38 | 0.42 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 18,570 | +18,570 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 18,541 | +18,541 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 31,058 | 47,988 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 163,687 | 178,830 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,730 | 69,850 | +14,120 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,274 | 40,909 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,848 | 30,386 | +10,538 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 38,933 | 47,761 | +8,828 | 0.31 | 0.35 | +0.04 | buy |
| United Advisor Group, LLC | 15,105 | 23,919 | +8,814 | 0.06 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 21,500 | 29,629 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 23,414 | 30,104 | +6,690 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| HERBST GROUP, LLC | 122,060 | 127,180 | +5,120 | 1.28 | 1.42 | +0.14 | buy |
| ROYAL BANK OF CANADA | 265,627 | 270,558 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 8,299 | 13,021 | +4,722 | 0.07 | 0.13 | +0.06 | buy |
| Triumph Capital Management | 35,888 | 39,593 | +3,705 | 0.22 | 0.24 | +0.02 | buy |
| Verdence Capital Advisors LLC | 29,152 | 32,302 | +3,150 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,885 | 31,778 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 2,640 | +2,640 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 400 | 2,567 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 37,264 | 39,403 | +2,139 | 0.09 | 0.10 | +0.01 | buy |
| Global Retirement Partners, LLC | 48,414 | 50,093 | +1,679 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 73,692 | 75,065 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 71,809 | 73,100 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 10,169 | 11,416 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 161 | 1,086 | +925 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 177,805 | 178,705 | +900 | 0.26 | 0.27 | +0.01 | buy |
| CITIGROUP INC | 2,191 | 2,851 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,598 | 18,064 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 987 | 1,291 | +304 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 114 | 294 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,505 | 51,513 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 92 | 94 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 197,990 | 197,990 | 0 | 0.63 | 0.63 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 17,065 | 17,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 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 | 0.02 | 0.03 | +0.00 | hold |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 1.08 | 1.16 | +0.08 | 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 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 31,000 | 31,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Activest Wealth Management | 13,725 | 13,725 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HB Wealth Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Alternatives, Inc | 19,991 | 19,991 | 0 | 0.24 | 0.25 | +0.01 | 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 |
| Fisher Asset Management, LLC | 22,261 | 22,261 | 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 |
| Bogart Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,527 | 4,332 | -195 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,132 | 1,530 | -602 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,525 | 61,909 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,111 | 0 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,039 | 19,718 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,355 | 0 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,165 | 11,665 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,937 | 72,713 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,609 | 37,269 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 44,843 | 42,490 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 35,000 | 32,500 | -2,500 | 0.11 | 0.12 | +0.01 | sell |
| Cetera Investment Advisers | 48,592 | 45,352 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 36,110 | 32,410 | -3,700 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 120,911 | 117,003 | -3,908 | 0.10 | 0.09 | -0.00 | sell |
| Kovack Advisors, Inc. | 32,181 | 24,875 | -7,306 | 0.06 | 0.04 | -0.01 | sell |
| Clarus Group, Inc. | 29,464 | 21,291 | -8,173 | 0.21 | 0.14 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,764 | 15,453 | -8,311 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,952 | 28,612 | -8,340 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 150,931 | 140,447 | -10,484 | 0.28 | 0.26 | -0.01 | sell |