| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Agribusiness Etf | 36,217 | Decreased | -3.28 | 0.42 | 2,821,000.00 | 12.66 | 77.89 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 395 | Maintained | 0.00 | 0.02 | 31,000.00 | 14.81 | 78.48 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 9,739 | Increased | 27.26 | 0.07 | 759,000.00 | 46.81 | 77.93 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 195 | Increased | 1.04 | 0.00 | 15,000.00 | 15.38 | 76.92 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Agribusiness Etf | 70,380 | Decreased | -0.98 | 0.66 | 5,482,000.00 | 14.28 | 77.89 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Agribusiness Etf | 11 | Increased | 10.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 955 | Increased | 0.10 | 0.20 | 74,000.00 | 15.62 | 77.49 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Etf Equity | 4,000 | Maintained | 0.00 | 0.23 | 312,000.00 | 15.56 | 78.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 24,254 | Increased | 2.81 | 0.28 | 1,889,000.00 | 18.66 | 155.77 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 3,700 | Decreased | -1.91 | 0.15 | 288,000.00 | 12.94 | 77.84 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Agribusiness Etf | 5,450 | Maintained | 0.00 | 0.01 | 425,000.00 | 15.49 | 77.98 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Agribusiness Etf | 695 | Increased | 5.95 | 0.02 | 54,000.00 | 22.73 | 77.70 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Agribusiness Etf | 3,635 | Increased | 7170.00 | 0.00 | 282,000,000.00 | 34.93 | 77,579.09 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Etf | 3,500 | Decreased | -18.60 | 0.13 | 273,000.00 | -5.86 | 78.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Agribusiness Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Agribusiness Etf | 1,533 | Decreased | -7.20 | 0.02 | 119,000.00 | 7.21 | 77.63 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Agribusiness Etf | 772,081 | Decreased | -2.51 | 1.90 | 60,137,000.00 | 12.51 | 77.89 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Agribusiness Etf | 25,391 | Maintained | 0.00 | 1.16 | 1,978,000.00 | 0.00 | 77.90 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Agribusiness Etf | 10,157 | Maintained | 0.00 | 0.07 | 791,000.00 | 15.47 | 77.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Agribusiness Etf | 800 | Maintained | 0.00 | 0.00 | 62,000.00 | 14.81 | 77.50 | Form 13 |
| Money Design Co.,ltd. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Agribusiness Etf | 150 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 80.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Agribusiness Etf | 84,975 | Increased | 0.07 | 5.64 | 6,619,000.00 | 15.49 | 77.89 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Agribusiness Etf | 380 | Increased | 0.53 | 0.03 | 30,000.00 | 30.43 | 78.95 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.01 | 130,000.00 | 15.04 | 77.61 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 7,625 | Decreased | -0.22 | 3.99 | 630,000.00 | 19.09 | 163.40 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 450 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 77.78 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 575 | Maintained | 0.00 | 0.00 | 45,000.00 | 15.38 | 78.26 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Agribusiness Etf | 3,625 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 77.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 1,750 | Maintained | 0.00 | 5.56 | 136,000.00 | 15.25 | 77.71 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Agribusiness Etf | 3,000 | Maintained | 0.00 | 0.03 | 234,000.00 | 15.84 | 78.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Agribusiness Etf | 4,425 | Decreased | -19.91 | 0.07 | 345,000.00 | -7.51 | 77.97 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Agribusiness Etf | 26,271 | Decreased | -5.72 | 0.01 | 2,046,000.00 | 8.77 | 77.88 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Agribusiness Etf | 3,197 | Maintained | 0.00 | 0.08 | 249,000.00 | 15.28 | 77.89 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Agribusiness Etf | 31,131 | Increased | 29.57 | 0.00 | 2,425,000.00 | 49.51 | 77.90 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Agribusiness Etf | 5,988 | Increased | 244.14 | 0.09 | 466,000.00 | 0.00 | 155.55 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,191 | Decreased | -4.74 | 0.00 | 170,000.00 | 9.68 | 77.59 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 1,035 | Decreased | -17.53 | 0.00 | 81,000.00 | -4.71 | 78.26 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Agribusiness Etf | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Agribusiness Etf | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 82.19 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Agribusiness Etf | 579 | Increased | 15.80 | 0.01 | 45,000.00 | 32.35 | 156.90 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Agribusiness Etf | 5,600 | New! | 0.00 | 0.48 | 436,000.00 | 0.00 | 77.86 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Etf | 14,911 | Increased | 139.07 | 6.79 | 1,161,000.00 | 175.77 | 77.86 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Tr Agribusiness Etf | 8,400 | Decreased | -9.68 | 0.01 | 654,000.00 | 36.82 | 77.86 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 24,839 | Maintained | 0.00 | 0.00 | 1,935,000.00 | 15.38 | 156.41 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Agribusiness Eft | 97,492 | Increased | 17.01 | 1.94 | 7,594,000.00 | 35.05 | 77.89 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 7,395 | Decreased | -1.78 | 0.08 | 575,000.00 | 13.19 | 77.76 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Agribusiness Etf | 28,005 | New! | 0.00 | 0.44 | 2,181,000.00 | 0.00 | 77.88 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Agribusiness Etf | 1,329 | Increased | 0.15 | 0.03 | 103,000.00 | 15.73 | 77.50 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Rda Financial Network | 12-31-2020 | Agribusiness Etf | 3,933 | Decreased | -1.60 | 0.00 | 306,000.00 | 13.33 | 77.80 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 5,000 | Maintained | 0.00 | 0.02 | 389,000.00 | 15.43 | 77.80 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Agribusiness Etf | 56,128 | Maintained | 0.00 | 0.00 | 4,372,000.00 | 15.42 | 77.89 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Agribusiness | 5,871 | New! | 0.00 | 0.00 | 457,000.00 | 0.00 | 77.84 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 15,697 | Increased | 0.62 | 0.10 | 1,222,000.00 | 30.14 | 219.76 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Agribusiness Etf | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Agribusiness Etf | 146 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 75.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Global Sector Fund-etf | 36,045 | Maintained | 0.00 | 0.06 | 2,808,000.00 | 15.41 | 77.90 | Form 13 |
| Commerce Bank | 12-31-2020 | Agribusiness Etf | 14,841 | Decreased | -0.24 | 0.00 | 1,156,000.00 | 15.14 | 155.79 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Agribusiness Etf | 2,629 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 77.98 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Agribusiness Etf | 300 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 76.67 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Agribusiness Etf | 23,701 | Maintained | 0.00 | 0.40 | 1,846,000.00 | 15.38 | 77.89 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 13,400 | New! | 0.00 | 0.20 | 1,043,726,000.00 | 0.00 | 77,890.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 510 | Maintained | 0.00 | 0.00 | 40,000.00 | 17.65 | 78.43 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Agribusiness Etf | 2,679 | New! | 0.00 | 0.16 | 209,000.00 | 0.00 | 78.01 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Agribusiness Etf | 80,141 | Decreased | -10.71 | 0.00 | 6,242,000.00 | 3.05 | 155.69 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Agribusiness Etf | 12,130 | Increased | 22.51 | 0.00 | 945,000.00 | 41.47 | 77.91 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Agribusiness Etf | 415 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 77.11 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Agribusiness Etf | 3,863 | Decreased | -10.52 | 0.18 | 301,000.00 | 3.44 | 77.92 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Agribusiness Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Agribusiness Etf | 303 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 79.21 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Agribusiness Etf | 7,350 | Maintained | 0.00 | 0.18 | 572,000.00 | 15.32 | 77.82 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Agribusiness Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Agribusiness Etf | 17,398 | Increased | 18.96 | 0.28 | 1,355,000.00 | 37.28 | 77.88 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Agribusiness Etf | 24,375 | Increased | 31.58 | 0.00 | 1,899,000.00 | 52.29 | 624.81 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Agribusiness Etf | 7,975 | Maintained | 0.00 | 0.00 | 621,000.00 | 15.43 | 155.66 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Agribusine | 358,933 | Decreased | -24.87 | 0.00 | 27,957,000.00 | -2.71 | 311.36 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Agribusiness Etf | 2,904 | Increased | 0.90 | 0.02 | 226,000.00 | 10.24 | 77.82 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Agribusiness Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 9,299 | Increased | 0.08 | 0.04 | 724,000.00 | 15.47 | 77.86 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Etp | 4,500 | New! | 0.00 | 0.01 | 351,000.00 | 0.00 | 78.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Agribusiness Etf | 14,906 | New! | 0.00 | 0.01 | 1,161,000.00 | 0.00 | 77.89 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Etf - Equity Large Cap | 25,424 | Decreased | -0.10 | 0.44 | 1,980,000.00 | 15.32 | 155.88 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Agribusiness Etf | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 82.35 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,590 | New! | 0.00 | 0.03 | 124,000.00 | 0.00 | 77.99 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Agribusiness Etf | 3,554 | Increased | 0.03 | 0.02 | 277,000.00 | 15.42 | 77.94 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Agribusiness Etf | 79,559 | Decreased | -4.02 | 0.00 | 6,197,000.00 | 10.78 | 233.63 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Agribusiness Etf | 228 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 78.95 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 2,500 | Increased | 31.58 | 0.00 | 195,000.00 | 52.34 | 78.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Agribusiness Etf | 6,589 | New! | 0.00 | 0.46 | 513,000.00 | 0.00 | 77.86 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 350,000 | New! | 0.00 | 0.01 | 27,262,000.00 | 0.00 | 77.89 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Agribusiness Etf | 23,741 | Increased | 136.96 | 0.01 | 1,849,000.00 | 173.52 | 77.88 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 73.33 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,151 | Decreased | -2.51 | 0.00 | 323,000.00 | 12.54 | 77.81 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Agribusiness Etf | 8,080 | Increased | 1.11 | 0.04 | 629,000.00 | 18.01 | 77.85 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Agribusiness Etf | 14,354 | New! | 0.00 | 0.23 | 1,118,000.00 | 0.00 | 77.89 | Form 13 |
| Citigroup Inc | 12-31-2020 | Agribusiness Etf | 676,491 | Increased | 10321.98 | 0.03 | 52,692,000.00 | 11,930.14 | 155.72 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Agribusiness Etf | 8,241 | Decreased | -1.87 | 0.00 | 642,000.00 | 13.23 | 77.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Agribusiness Etf | 412 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 77.67 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 4,287 | Maintained | 0.00 | 0.04 | 334,000.00 | 15.57 | 77.91 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 46,298 | Maintained | 0.00 | 0.11 | 3,606,000.00 | 15.39 | 155.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Agribusiness Etf | 13,274 | Increased | 3.43 | 0.00 | 1,034,000.00 | 19.40 | 77.90 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Agribusiness Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Agribusiness Etf | 2,048 | Increased | 57.54 | 0.02 | 159,000.00 | 80.68 | 77.64 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Etf | 15,852 | Maintained | 0.00 | 0.59 | 1,235,000.00 | 15.42 | 77.91 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Etf | 3,480 | New! | 0.00 | 9.99 | 271,000.00 | 0.00 | 77.87 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Agribusiness Etf | 4,021 | Decreased | -8.90 | 0.00 | 313,000.00 | 18.11 | 77.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Agribusiness E | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Agribusiness E | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Agribusiness Etf | 6,025 | New! | 0.00 | 0.00 | 469,000.00 | 0.00 | 155.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 22,457 | Increased | 7.94 | 0.00 | 1,749,000.00 | 39.81 | 144.56 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Agribusiness Etf | 7,113 | Decreased | -2.00 | 0.01 | 554,000.00 | 13.06 | 77.89 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Etf | 115,115 | New! | 0.00 | 3.62 | 9,072,000.00 | 0.00 | 78.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Agribusiness Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Agribusiness Etf | 4,038 | Increased | 20.50 | 0.00 | 332,000.00 | 46.90 | 82.22 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Agribusiness Etf | 27,234 | Decreased | -5.74 | 0.00 | 2,121,000.00 | 8.83 | 392.02 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 8,483 | Increased | 2.41 | 0.02 | 661,000.00 | 18.25 | 77.92 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Agribusiness Etf | 2,800 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 77.86 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Agri | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Agribusiness Etf | 8,097 | Decreased | -13.57 | 0.00 | 631,000.00 | -0.16 | 77.93 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Agribusiness Etf | 5,400 | Maintained | 0.00 | 0.00 | 421,000.00 | 0.00 | 77.96 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 77.14 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Agribusiness Etf | 22,045 | Decreased | -1.87 | 0.10 | 1,717,000.00 | 13.26 | 77.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Agribusiness Etf | 25,219 | Increased | 70.40 | 0.00 | 1,964,000.00 | 96.79 | 155.77 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,380 | New! | 0.00 | 0.00 | 107,000.00 | 0.00 | 77.54 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Agribusiness Etf | 400 | Maintained | 0.00 | 0.00 | 31,156,000.00 | 15.41 | 77,890.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Agribusiness Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 1,796 | Maintained | 0.00 | 0.00 | 140,000.00 | 16.67 | 77.95 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Exchange Traded Fund | 11,104 | Increased | 1.11 | 0.26 | 865,000.00 | 16.73 | 77.90 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Agribusiness Etf | 1,000 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 78.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 900 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 77.78 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 82 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 73.17 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Agribusiness Etf | 2,452 | Maintained | 0.00 | 0.00 | 190,000.00 | 15.85 | 154.93 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Agribusiness Etf | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Agribusiness Etf | 7,680 | New! | 0.00 | 0.01 | 598,000.00 | 0.00 | 77.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Agribusiness Etf | 300,912 | Increased | 1.31 | 0.00 | 23,438,000.00 | 31.19 | 229.11 | Form 13 |
| State Street Corp | 12-31-2020 | Agribusiness Etf | 16,000 | Increased | 25.98 | 0.00 | 1,246,000.00 | 45.39 | 77.88 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Agribusiness Etf | 120 | Decreased | -65.71 | 0.00 | 9,000.00 | -62.50 | 75.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Agribusiness Etf | 2,827 | Decreased | -11.71 | 0.01 | 220,000.00 | 13.99 | 77.82 | Form 13 |
| M Financial Asset Management, Inc. | 12-31-2020 | Agribusiness Etf | 5,782 | Decreased | -2.69 | 3.68 | 450,000.00 | 12.22 | 77.83 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Agribusiness Etf | 825 | Maintained | 0.00 | 0.04 | 64,000.00 | 30.61 | 77.58 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Agribusiness Etf | 196,658 | New! | 0.00 | 0.03 | 15,318,000.00 | 0.00 | 156.07 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 8,023 | Maintained | 0.00 | 0.00 | 624,000.00 | 0.00 | 155.54 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Agribusiness Etf | 3,221 | Decreased | -32.63 | 0.10 | 251,000.00 | -22.29 | 77.93 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Agribusiness Etf | 6,830 | Increased | 0.07 | 0.00 | 532,000.00 | 0.00 | 77.89 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Agribusiness Etf | 44,736 | Increased | 2.26 | 0.44 | 3,484,000.00 | 17.98 | 77.88 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Stock/etf | 44,549 | Increased | 0.69 | 0.01 | 3,470,000.00 | 0.70 | 77.89 | Form 13 |
