| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,058,576 | 1,979,757 | -78,819 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 788,278 | 1,412,548 | +624,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,164,540 | 1,149,266 | -15,274 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 968,457 | 879,884 | -88,573 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 493,838 | 499,202 | +5,364 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 425,710 | 414,371 | -11,339 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 384,740 | 384,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 378,183 | 379,187 | +1,004 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 383,790 | 367,152 | -16,638 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 336,502 | 348,853 | +12,351 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 299,685 | 294,466 | -5,219 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 226,631 | 227,323 | +692 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 214,618 | 220,978 | +6,360 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 16,276 | 218,727 | +202,451 | 0.01 | 0.14 | +0.13 | buy |
| Invesco Ltd. | 196,443 | 208,029 | +11,586 | 0.00 | 0.00 | -0.00 | buy |
| Four Tree Island Advisory LLC | 207,571 | 207,571 | 0 | 5.06 | 4.41 | -0.65 | hold |
| CITADEL ADVISORS LLC | 171,188 | 199,118 | +27,930 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,030 | 198,656 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 188,256 | 193,741 | +5,485 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 186,280 | 190,134 | +3,854 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 149,765 | 165,739 | +15,974 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 165,544 | 161,644 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| HUB Investment Partners, LLC | 161,097 | 154,239 | -6,858 | 0.23 | 0.16 | -0.06 | sell |
| Cetera Investment Advisers | 159,410 | 151,620 | -7,790 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 137,341 | 137,341 | 0 | 1.00 | 0.99 | -0.01 | hold |
| HRT FINANCIAL LP | 81,471 | 109,889 | +28,418 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,183 | 108,863 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 95,280 | 95,280 | 0 | 1.62 | 1.57 | -0.04 | hold |
| JANE STREET GROUP, LLC | 0 | 88,849 | +88,849 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 81,100 | 79,750 | -1,350 | 0.04 | 0.03 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 69,897 | 71,345 | +1,448 | 0.13 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,221 | 68,691 | -9,530 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,483 | 66,115 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 76,359 | 63,452 | -12,907 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 63,300 | +63,300 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 61,793 | 61,914 | +121 | 0.08 | 0.08 | -0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corient Private Wealth LLC | 64,789 | 59,393 | -5,396 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Equity Management, Inc. | 58,803 | 58,163 | -640 | 1.22 | 1.16 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,566 | 57,577 | -97,989 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 61,744 | 54,079 | -7,665 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 53,484 | 53,410 | -74 | 0.09 | 0.09 | -0.00 | sell |
| Mariner, LLC | 42,405 | 48,787 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 48,000 | 48,000 | 0 | 0.77 | 0.86 | +0.09 | hold |
| Boston Partners | 41,332 | 47,510 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 500 | 46,401 | +45,901 | 0.00 | 0.02 | +0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.11 | 0.11 | -0.01 | hold |
| M&T BANK CORP | 42,891 | 42,891 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 40,920 | 42,750 | +1,830 | 0.46 | 0.57 | +0.11 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,351 | 41,911 | -1,440 | 0.08 | 0.08 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 62,327 | 41,810 | -20,517 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 32,088 | 41,428 | +9,340 | 0.03 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 38,455 | 39,548 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,371 | +39,371 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 32,841 | 37,911 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,952 | 37,031 | +79 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 38,022 | 37,022 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Lavaca Capital LLC | 40,061 | 36,992 | -3,069 | 0.28 | 0.24 | -0.04 | sell |
| Kestra Advisory Services, LLC | 36,890 | 34,575 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 32,098 | 31,698 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 33,733 | 31,476 | -2,257 | 0.04 | 0.04 | -0.00 | sell |
| Virtu Financial LLC | 0 | 30,931 | +30,931 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,319 | 30,775 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 29,335 | 29,338 | +3 | 0.02 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 26,824 | 26,824 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Belpointe Asset Management LLC | 27,770 | 25,913 | -1,857 | 0.04 | 0.04 | -0.00 | sell |
| Blue Fin Capital, Inc. | 26,718 | 25,438 | -1,280 | 0.16 | 0.15 | -0.01 | sell |
| Nicholas Wealth, LLC. | 21,245 | 25,084 | +3,839 | 0.59 | 0.65 | +0.06 | buy |
| Apollon Wealth Management, LLC | 24,168 | 24,179 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 21,700 | 23,918 | +2,218 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 18,359 | 23,504 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,495 | 23,422 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,119 | 22,982 | -4,137 | 0.57 | 0.42 | -0.15 | sell |
| OAK ASSOCIATES LTD /OH/ | 23,393 | 22,193 | -1,200 | 0.05 | 0.05 | -0.00 | sell |
| US BANCORP \DE\ | 13,380 | 21,575 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 20,692 | 20,831 | +139 | 0.05 | 0.05 | -0.01 | buy |
| Kovack Advisors, Inc. | 0 | 19,689 | +19,689 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 20,455 | 19,547 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 17,925 | 19,511 | +1,586 | 0.02 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 18,977 | 18,948 | -29 | 0.06 | 0.05 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 21,466 | 18,466 | -3,000 | 0.07 | 0.07 | +0.00 | sell |
| Formidable Asset Management, LLC | 18,810 | 18,210 | -600 | 0.12 | 0.10 | -0.02 | sell |
| Lido Advisors, LLC | 17,217 | 17,945 | +728 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,841 | 17,724 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,913 | 17,718 | -3,195 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 10,776 | 17,533 | +6,757 | 0.02 | 0.03 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 17,525 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 17,205 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,392 | 17,133 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 16,929 | 16,958 | +29 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,991 | 16,849 | -142 | 0.00 | 0.00 | -0.00 | sell |
| JBR Co Financial Management Inc | 17,251 | 16,401 | -850 | 0.28 | 0.26 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 16,169 | 16,218 | +49 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,898 | 15,813 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 15,700 | 15,700 | 0 | 0.14 | 0.14 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,550 | 15,550 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HB Wealth Management, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| 10Elms LLP | 15,460 | 15,460 | 0 | 0.53 | 0.55 | +0.01 | hold |