| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,750,964 | 1,784,921 | +33,957 | 43.17 | 51.04 | +7.87 | buy |
| JPMORGAN CHASE & CO | 2,951 | 19,749 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66 | 10,849 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,744 | +9,744 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,356 | 45,103 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 245,480 | 250,852 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125 | 4,863 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,865 | 10,996 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 231,720 | 234,737 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,612 | 31,864 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,591 | 11,144 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,182 | 14,412 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 210,000 | 211,000 | +1,000 | 0.54 | 0.72 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,384 | 2,235 | +851 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,369 | 13,101 | +732 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,243 | 3,659 | +416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,984 | 7,240 | +256 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,520 | 2,596 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57 | 132 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,866 | 2,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 7,599 | 7,599 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Russell Investments Group, Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 38 | 36 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 499 | 476 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 347 | 317 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,300 | 38,268 | -32 | 0.04 | 0.05 | +0.01 | sell |
| Corebridge Financial, Inc. | 2,403 | 2,271 | -132 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,193 | 101,032 | -161 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 74,600 | 74,200 | -400 | 0.13 | 0.17 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,731 | 51,177 | -554 | 0.09 | 0.12 | +0.03 | sell |
| RHUMBLINE ADVISERS | 4,544 | 3,893 | -651 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 86,371 | 85,671 | -700 | 0.98 | 1.29 | +0.31 | sell |
| DAVENPORT & Co LLC | 7,175 | 6,300 | -875 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,272 | 3,272 | -1,000 | 0.07 | 0.07 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 54,543 | 49,833 | -4,710 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,678 | 0 | -6,678 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 61,250 | 51,750 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,499 | 0 | -10,499 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,729 | 0 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 11,048 | 0 | -11,048 | 0.00 | 0.00 | -0.00 | sell |