| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,312,442 | 1,330,974 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 777,688 | 534,295 | -243,393 | 0.68 | 0.57 | -0.11 | sell |
| EP Wealth Advisors, LLC | 305,427 | 303,753 | -1,674 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 268,162 | 270,443 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 261,128 | 244,836 | -16,292 | 0.20 | 0.22 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 220,206 | 225,706 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,868 | 213,267 | -1,601 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 143,408 | 177,881 | +34,473 | 0.08 | 0.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 125,082 | 126,375 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 108,238 | 111,030 | +2,792 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 96,227 | 88,758 | -7,469 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,386 | 81,720 | -4,666 | 0.00 | 0.00 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 73,906 | 77,738 | +3,832 | 0.26 | 0.32 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 58,202 | 64,291 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,016 | 59,023 | +58,007 | 0.02 | 1.06 | +1.04 | buy |
| Oxbow Advisors, LLC | 58,484 | 58,484 | 0 | 0.23 | 0.26 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 50,371 | 56,455 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 48,981 | 47,803 | -1,178 | 0.32 | 0.36 | +0.04 | sell |
| TERRIL BROTHERS, INC. | 51,047 | 46,054 | -4,993 | 0.60 | 0.66 | +0.07 | sell |
| LPL Financial LLC | 48,477 | 45,925 | -2,552 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 39,463 | 39,515 | +52 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,767 | 39,509 | -258 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,828 | 26,828 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Invesco Ltd. | 35,959 | 24,653 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,362 | 23,053 | -4,309 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 24,308 | 21,793 | -2,515 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 10,585 | 19,792 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 19,285 | 19,285 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,073 | 19,073 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA HOLDINGS INC | 40,486 | 19,012 | -21,474 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 18,027 | 17,985 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 14,356 | 16,296 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 15,822 | 15,428 | -394 | 0.50 | 0.49 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,989 | 14,989 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Icon Wealth Advisors, LLC | 14,191 | 14,216 | +25 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,083 | 13,177 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,490 | 12,490 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Hickory Point Bank & Trust | 6,900 | 11,665 | +4,765 | 0.22 | 0.41 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,900 | 11,355 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,754 | 10,758 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,046 | 10,571 | +525 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,069 | 10,069 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 8,352 | 9,852 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,547 | 9,765 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9,803 | 9,578 | -225 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,522 | 9,412 | -110 | 0.02 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,956 | 9,278 | -678 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 8,466 | 9,191 | +725 | 0.03 | 0.04 | +0.01 | buy |
| Argentarii, LLC | 9,066 | 9,066 | 0 | 0.13 | 0.17 | +0.04 | hold |
| FIFTH THIRD BANCORP | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,901 | 8,765 | +864 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 10,065 | 7,765 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 7,662 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,638 | 6,957 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,624 | 6,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 6,609 | +6,609 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,620 | 6,401 | -219 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 6,357 | 6,357 | 0 | 0.04 | 0.04 | +0.00 | hold |
| &PARTNERS | 6,373 | 6,292 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 4,959 | 6,050 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,857 | 5,560 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,133 | 5,508 | +375 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,353 | 5,311 | -42 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 7,110 | 5,260 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,211 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5,163 | 5,163 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NWF Advisory Services Inc. | 0 | 5,050 | +5,050 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 4,800 | 4,800 | 0 | 0.13 | 0.15 | +0.03 | hold |
| Peregrine Asset Advisers, Inc. | 4,670 | 4,670 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Bryn Mawr Trust Advisors, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 4,306 | 4,306 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Snowden Capital Advisors LLC | 4,592 | 4,294 | -298 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,457 | 4,193 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 4,233 | 4,084 | -149 | 0.14 | 0.19 | +0.05 | sell |
| Register Financial Advisors LLC | 0 | 4,022 | +4,022 | 0.00 | 0.08 | +0.08 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 3,992 | +3,992 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,800 | 2,500 | -300 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,112 | 1,884 | -228 | 0.01 | 0.01 | +0.00 | sell |
| Activest Wealth Management | 2,225 | 1,799 | -426 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,651 | 1,723 | +72 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 854 | 854 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,544 | 772 | -772 | 0.05 | 0.03 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 629 | 629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 287 | 409 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 356 | 364 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 491 | 355 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 238 | 238 | 0 | 0.01 | 0.01 | +0.00 | hold |