| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 174,248 | 1,039,612 | +865,364 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 374,546 | +374,546 | 0.00 | 0.02 | +0.02 | buy |
| Whipplewood Advisors, LLC | 0 | 204,651 | +204,651 | 0.00 | 0.54 | +0.54 | buy |
| Nilsine Partners, LLC | 0 | 171,232 | +171,232 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 1,620,897 | 1,777,420 | +156,523 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,276 | 178,337 | +127,061 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 10,000 | 133,102 | +123,102 | 0.04 | 0.44 | +0.40 | buy |
| Orion Porfolio Solutions, LLC | 350,088 | 430,521 | +80,433 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 373,750 | 444,399 | +70,649 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 0 | 51,945 | +51,945 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 48,873 | +48,873 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,277,834 | 1,323,627 | +45,793 | 0.06 | 0.05 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 97,382 | 139,136 | +41,754 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,466,841 | 3,507,305 | +40,464 | 0.90 | 0.93 | +0.03 | buy |
| MORGAN STANLEY | 755,767 | 792,260 | +36,493 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 927,719 | 960,259 | +32,540 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 32,236 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,373 | +30,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,198,453 | 1,226,204 | +27,751 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 746,656 | 774,322 | +27,666 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 430,181 | 454,215 | +24,034 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 21,844 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 65,025 | 82,244 | +17,219 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,018 | 26,691 | +15,673 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 298,663 | 313,802 | +15,139 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,098,699 | 1,110,156 | +11,457 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,800 | 24,800 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,044 | 21,954 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 496,351 | 506,330 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 877,732 | 887,672 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 15,716 | 23,017 | +7,301 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 38,932 | 45,453 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 61,570 | 68,046 | +6,476 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 48,168 | 53,430 | +5,262 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 81,406 | 86,555 | +5,149 | 0.32 | 0.32 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 81,495 | 86,126 | +4,631 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,994 | 42,313 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 380,667 | 384,742 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 104,396 | 107,559 | +3,163 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 19,925 | 22,175 | +2,250 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,815 | 118,115 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 23,335 | 24,448 | +1,113 | 0.02 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,823 | 14,935 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 25,283 | 26,004 | +721 | 0.12 | 0.11 | -0.01 | buy |
| Baird Financial Group, Inc. | 168,584 | 169,130 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 19,622 | 20,079 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 26,735 | 27,151 | +416 | 0.03 | 0.03 | -0.00 | buy |
| RMR Wealth Builders | 11,793 | 12,073 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 784 | 847 | +63 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,800 | 1,854 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 19,575 | 19,586 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 11,407 | 11,407 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,249 | 21,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,427 | 10,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Wagner Wealth Management, LLC | 16,309 | 16,309 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MGO ONE SEVEN LLC | 41,360 | 41,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,600 | 2,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,027 | 2,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WT Wealth Management | 20,893 | 20,893 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,854 | 2,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Street Advisors, LLC | 13,676 | 13,676 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 280,669 | 280,669 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Tempus Wealth Planning, LLC | 23,626 | 23,626 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Carl P. Sherr & Co., LLC | 36,800 | 36,800 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SYNOVUS FINANCIAL CORP | 35,395 | 35,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Wealth Partners, Inc | 21,350 | 21,350 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KPP Advisory Services LLC | 15,055 | 15,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Valley Financial Group, Inc. | 16,250 | 16,250 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Hilltop National Bank | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekside Partners | 50,028 | 50,028 | 0 | 0.13 | 0.11 | -0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,384 | 17,379 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,886 | 14,786 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 12,028 | 11,511 | -517 | 0.02 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 877 | 0 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,025 | 17,086 | -939 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,890 | 87,057 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 40,515 | 38,144 | -2,371 | 0.01 | 0.01 | -0.00 | sell |