| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 219,083 | 588,420 | +369,337 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 0 | 241,806 | +241,806 | 0.00 | 2.05 | +2.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,565 | 195,869 | +184,304 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 177,384 | +177,384 | 0.00 | 0.29 | +0.29 | buy |
| MML INVESTORS SERVICES, LLC | 28,417 | 193,835 | +165,418 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 114,900 | +114,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 526,786 | 637,611 | +110,825 | 0.01 | 0.01 | +0.00 | buy |
| Jordan Park Group LLC | 11,459,886 | 11,566,506 | +106,620 | 15.05 | 16.22 | +1.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 84,580 | 112,675 | +28,095 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 852,561 | 876,790 | +24,229 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 100,773 | 121,743 | +20,970 | 0.01 | 0.01 | +0.00 | buy |
| ETF Store, Inc. | 291,565 | 309,131 | +17,566 | 4.02 | 4.07 | +0.05 | buy |
| WCG Wealth Advisors LLC | 0 | 17,503 | +17,503 | 0.00 | 0.03 | +0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 12,116 | +12,116 | 0.00 | 0.02 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,413 | +11,413 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Guidance Group, Inc. | 45,213 | 54,688 | +9,475 | 0.62 | 0.77 | +0.15 | buy |
| Tactive Advisors, LLC | 16,187 | 25,435 | +9,248 | 0.26 | 0.33 | +0.08 | buy |
| HighTower Advisors, LLC | 68,430 | 76,992 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,932 | 39,372 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,444 | 61,458 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 17,075 | 19,495 | +2,420 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 43,082 | 45,498 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,507 | 119,461 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 152,563 | 154,101 | +1,538 | 4.14 | 2.06 | -2.08 | buy |
| TCTC Holdings, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,282 | 3,644 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 36,143 | 37,503 | +1,360 | 0.05 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 12,738 | 13,688 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,159 | 11,534 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,022 | 1,384 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,118 | 7,441 | +323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,993 | 17,231 | +238 | 0.04 | 0.04 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 484,915 | 485,130 | +215 | 1.05 | 1.10 | +0.04 | buy |
| SMITH, MOORE & CO. | 28,143 | 28,328 | +185 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 27,544 | 27,602 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Advisors | 19,762 | 19,762 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 12,035 | 12,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 10,375 | 10,375 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 39,858 | 39,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Financial Advisory LLC | 11,210 | 11,210 | 0 | 0.11 | 0.11 | -0.00 | hold |
| NovaPoint Capital, LLC | 10,793 | 10,793 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Tradition Wealth Management, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ALM First Financial Advisors, LLC | 200,000 | 200,000 | 0 | 1.09 | 1.19 | +0.10 | hold |
| Farther Finance Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA Asset Management Corp | 1,500 | 1,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 554 | 554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRON PARTNERS, LLC | 16,740 | 16,735 | -5 | 0.23 | 0.23 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 11,739 | 11,726 | -13 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42 | 12 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 17,725 | 17,623 | -102 | 0.04 | 0.04 | -0.00 | sell |
| Key FInancial Inc | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,288 | 1,106 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 3,606 | 3,304 | -302 | 0.01 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 43,435 | 43,048 | -387 | 0.74 | 0.72 | -0.02 | sell |
| WOLFF WIESE MAGANA LLC | 410 | 0 | -410 | 0.01 | 0.00 | -0.01 | sell |
| HEADINVEST, LLC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 10,896 | 10,341 | -555 | 0.05 | 0.04 | -0.00 | sell |
| COMERICA BANK | 12,919 | 12,321 | -598 | 0.00 | 0.00 | -0.00 | sell |
| DMC Group, LLC | 19,095 | 18,174 | -921 | 0.33 | 0.35 | +0.02 | sell |
| Financial Strategies Group, Inc. | 11,521 | 10,563 | -958 | 0.07 | 0.06 | -0.01 | sell |
| Artemis Wealth Advisors, LLC | 1,481 | 0 | -1,481 | 0.01 | 0.00 | -0.01 | sell |
| Columbus Macro, LLC | 114,516 | 112,877 | -1,639 | 0.88 | 0.91 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 376,652 | 374,896 | -1,756 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,944 | 0 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| EQ LLC | 29,011 | 26,283 | -2,728 | 0.39 | 0.40 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 5,000 | 2,000 | -3,000 | 0.07 | 0.03 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 15,522 | 11,972 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,932 | 28,379 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 17,937 | 13,623 | -4,314 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 25,000 | 20,000 | -5,000 | 0.13 | 0.08 | -0.05 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 362,863 | 357,382 | -5,481 | 1.20 | 1.15 | -0.06 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 67,965 | 62,389 | -5,576 | 0.12 | 0.11 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,817 | 33,968 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 9,880 | 3,721 | -6,159 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 772,633 | 766,287 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 6,827 | 0 | -6,827 | 0.04 | 0.00 | -0.04 | sell |
| Jackson Hole Capital Partners, LLC | 33,710 | 26,880 | -6,830 | 0.18 | 0.14 | -0.04 | sell |
| Cetera Investment Advisers | 232,354 | 221,280 | -11,074 | 0.04 | 0.04 | -0.00 | sell |