| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 679,754 | 1,002,715 | +322,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,582 | 944,884 | -16,698 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 768,009 | 728,519 | -39,490 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 495,469 | 565,889 | +70,420 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 516,417 | 552,670 | +36,253 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 325,156 | 462,081 | +136,925 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 378,183 | 378,183 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pathstone Holdings, LLC | 0 | 377,897 | +377,897 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 336,060 | 337,462 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 265,367 | 270,777 | +5,410 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 257,639 | +257,639 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 217,447 | 248,496 | +31,049 | 0.09 | 0.10 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 218,283 | 214,633 | -3,650 | 0.14 | 0.11 | -0.03 | sell |
| HRT FINANCIAL LP | 118,779 | 210,857 | +92,078 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,920 | 207,995 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| Four Tree Island Advisory LLC | 207,571 | 207,571 | 0 | 3.92 | 2.41 | -1.51 | hold |
| D.A. DAVIDSON & CO. | 161,707 | 160,032 | -1,675 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 147,106 | 158,141 | +11,035 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 156,695 | 147,737 | -8,958 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 137,341 | 137,341 | 0 | 0.93 | 0.87 | -0.06 | hold |
| HUB Investment Partners, LLC | 127,375 | 126,286 | -1,089 | 0.12 | 0.08 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126,190 | 125,620 | -570 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,126 | 111,136 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 57,071 | 105,308 | +48,237 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,770 | 96,137 | -68,633 | 0.01 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 95,280 | 95,180 | -100 | 1.59 | 1.42 | -0.17 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,238 | 81,479 | -21,759 | 0.14 | 0.05 | -0.09 | sell |
| Williams Jones Wealth Management, LLC. | 78,750 | 79,100 | +350 | 0.04 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 73,475 | 75,577 | +2,102 | 0.17 | 0.14 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 63,730 | 75,130 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 75,100 | 75,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 352,716 | 70,261 | -282,455 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 18,183 | 66,434 | +48,251 | 0.00 | 0.01 | +0.01 | buy |
| Disciplined Equity Management, Inc. | 62,813 | 64,283 | +1,470 | 1.18 | 1.00 | -0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,551 | 61,164 | -7,387 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,253 | 60,426 | -5,827 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 47,974 | 57,171 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 44,343 | 56,019 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,835 | 55,590 | -2,245 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 54,166 | +54,166 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 84,676 | 53,991 | -30,685 | 0.09 | 0.05 | -0.05 | sell |
| Aristides Capital LLC | 48,806 | 52,746 | +3,940 | 0.60 | 0.47 | -0.13 | buy |
| Kestra Advisory Services, LLC | 74,211 | 52,500 | -21,711 | 0.01 | 0.01 | -0.00 | sell |
| SHARPEPOINT LLC | 0 | 52,385 | +52,385 | 0.00 | 0.92 | +0.92 | buy |
| Moors & Cabot, Inc. | 53,234 | 51,706 | -1,528 | 0.09 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 50,606 | 48,188 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 48,000 | 48,000 | 0 | 1.07 | 0.89 | -0.18 | hold |
| Mariner, LLC | 53,432 | 45,439 | -7,993 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.10 | 0.08 | -0.02 | hold |
| DAVENPORT & Co LLC | 44,922 | 44,522 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 39,521 | 40,074 | +553 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,605 | 39,060 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 40,891 | 38,706 | -2,185 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 36,500 | 38,339 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 38,437 | 37,134 | -1,303 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 42,507 | 36,158 | -6,349 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 39,992 | 36,099 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 35,110 | +35,110 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 29,641 | 34,149 | +4,508 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,775 | 33,230 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,161 | 31,735 | -426 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 31,476 | 31,476 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Clare Market Investments LLC | 20,000 | 31,250 | +11,250 | 0.16 | 0.20 | +0.04 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 31,698 | 29,198 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 31,144 | 29,082 | -2,062 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Wealth, LLC. | 27,820 | 28,389 | +569 | 0.72 | 0.55 | -0.17 | buy |
| Belpointe Asset Management LLC | 25,927 | 28,330 | +2,403 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,255 | 28,105 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Blue Fin Capital, Inc. | 26,717 | 26,718 | +1 | 0.16 | 0.14 | -0.03 | buy |
| XTX Topco Ltd | 0 | 24,908 | +24,908 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 24,165 | 24,062 | -103 | 0.02 | 0.01 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 24,528 | 23,086 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 20,789 | 22,728 | +1,939 | 0.04 | 0.03 | -0.01 | buy |
| Virtu Financial LLC | 0 | 22,721 | +22,721 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 16,928 | 22,586 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 21,633 | +21,633 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 19,464 | 20,293 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovack Advisors, Inc. | 19,975 | 19,975 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OAK ASSOCIATES LTD /OH/ | 19,712 | 19,712 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 18,300 | 19,300 | +1,000 | 0.07 | 0.06 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 21,788 | 18,661 | -3,127 | 0.38 | 0.25 | -0.13 | sell |
| US BANCORP \DE\ | 18,575 | 18,618 | +43 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,081 | 18,292 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,525 | 17,525 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| JBR Co Financial Management Inc | 16,401 | 17,308 | +907 | 0.26 | 0.22 | -0.04 | buy |
| OPPENHEIMER & CO INC | 17,525 | 17,200 | -325 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 16,991 | 17,021 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,576 | 16,971 | +395 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,006 | 15,908 | -2,098 | 0.11 | 0.09 | -0.01 | sell |
| 10Elms LLP | 15,460 | 15,553 | +93 | 0.37 | 0.23 | -0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,730 | 15,507 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,550 | 15,475 | -75 | 0.08 | 0.07 | -0.01 | sell |
| Wealth Preservation Advisors, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.30 | +0.30 | buy |
| TRITONPOINT WEALTH, LLC | 14,466 | 14,466 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 12,365 | 14,317 | +1,952 | 0.05 | 0.04 | -0.00 | buy |