| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 7 | 5 | 6 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Bremer Bank National Association | 03-31-2021 | Glb Infrastr Etf | 8,391 | Decreased | -52.35 | 0.09 | 378,000.00 | -50.91 | 45.05 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Glb Infrastr Etf | 55,799 | Increased | 9.88 | 0.40 | 2,515,000.00 | 13.29 | 45.07 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Glb Infrastr Etf | 16,147 | Decreased | -9.49 | 0.56 | 728,000.00 | -6.67 | 45.09 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 134 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.78 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Glb Infrastr Etf | 4,914 | New! | 0.00 | 9.99 | 226,000.00 | 0.00 | 45.99 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Glb Infrastr Etf | 7,380 | Increased | 2.51 | 0.13 | 333,000.00 | 5.71 | 45.12 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 333 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 45.05 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Money Design Co.,ltd. | 03-31-2021 | Etf | 189,557 | Decreased | -46.59 | 1.00 | 8,543,000.00 | -45.08 | 45.07 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Etf-equity | 4,750 | Maintained | 0.00 | 0.03 | 214,000.00 | 2.88 | 45.05 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Glb Infrastr Etf | 609 | Increased | 56.56 | 0.00 | 27,000.00 | 58.82 | 44.33 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Glb Infrastr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 6,844 | Decreased | -5.60 | 0.16 | 308,000.00 | -2.84 | 45.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Glb Infrastr Etf | 500 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 46.00 | Form 13 |
| Corrado Advisors, Llc | 03-31-2021 | Glb Infrastr Etf | 20,326 | Increased | 8.84 | 0.68 | 916,000.00 | 12.25 | 45.07 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 24,252 | Increased | 11.28 | 0.10 | 1,093,000.00 | 14.81 | 45.07 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-equities | 700 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 45.71 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 45.00 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 211,001 | Increased | 6.46 | 0.30 | 9,510,000.00 | 9.78 | 45.07 | Form 13 |
| Motco | 03-31-2021 | Com | 3,072 | Increased | 8.44 | 0.01 | 138,000.00 | 11.29 | 44.92 | Form 13 |
| Regis Management Co Llc | 03-31-2021 | Com | 17,223 | Decreased | -43.06 | 0.14 | 776,000.00 | -41.30 | 45.06 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Glb Infrastr Etf | 1,425 | Decreased | -24.84 | 0.01 | 64,000.00 | -22.89 | 44.91 | Form 13 |
