| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 64,087 | 235,038 | +170,951 | 0.01 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 893,107 | 987,703 | +94,596 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,116 | 240,191 | +45,075 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 44,447 | +44,447 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 43,952 | +43,952 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 97,245 | 138,811 | +41,566 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,409 | 58,809 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 393,127 | 423,921 | +30,794 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,481 | 50,441 | +21,960 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 17,995 | 38,774 | +20,779 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,755 | 87,162 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 201,156 | 217,083 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,594 | 79,840 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,436 | 28,274 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,604 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,241 | 17,128 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,395 | 39,447 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 32,525 | 40,756 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 51,019 | 57,914 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,767 | 29,597 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,113 | 112,821 | +5,708 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,642 | 83,905 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 18,138 | 21,780 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 40,361 | 43,561 | +3,200 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,222 | 51,877 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,638 | 5,175 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 728 | 1,638 | +910 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 130,500 | 131,230 | +730 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164 | 800 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 996 | 1,408 | +412 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 345 | +345 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,905 | 54,229 | +324 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,515 | 2,684 | +169 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,043 | 1,051 | +8 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 227 | 235 | +8 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,100 | 4,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 25,828 | 25,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 16,209 | 16,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisor OS, LLC | 10,389 | 10,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,618 | 22,618 | 0 | 0.13 | 0.13 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 27,305 | 27,305 | 0 | 0.21 | 0.19 | -0.01 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,479 | 27,479 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 17,164 | 17,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 3,051 | 3,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 228 | 225 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 287,775 | 287,763 | -12 | 0.72 | 0.33 | -0.39 | sell |
| Merit Financial Group, LLC | 12,708 | 12,679 | -29 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,507 | 20,469 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,096 | 898 | -198 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,142 | 39,406 | -736 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,172 | 0 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,173 | 0 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 64,106 | 58,757 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,781 | 31,501 | -6,280 | 0.07 | 0.06 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 10,056 | 0 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 681,504 | 671,354 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 13,249 | 0 | -13,249 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 13,415 | 0 | -13,415 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,938 | 0 | -13,938 | 0.00 | 0.00 | -0.00 | sell |
| SFG Wealth Management, LLC. | 29,150 | 0 | -29,150 | 0.15 | 0.00 | -0.15 | sell |
| READYSTATE ASSET MANAGEMENT LP | 56,174 | 0 | -56,174 | 0.03 | 0.00 | -0.03 | sell |
| Saba Capital Management, L.P. | 75,279 | 0 | -75,279 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 151,410 | 42,232 | -109,178 | 0.63 | 0.18 | -0.44 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 116,794 | 0 | -116,794 | 0.18 | 0.00 | -0.18 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 182,610 | 25,897 | -156,713 | 0.03 | 0.01 | -0.03 | sell |
| Pathstone Holdings, LLC | 1,224,023 | 1,061,064 | -162,959 | 0.06 | 0.05 | -0.01 | sell |
| Penserra Capital Management LLC | 986,984 | 540,293 | -446,691 | 0.15 | 0.08 | -0.07 | sell |