| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 0 | 213,038 | +213,038 | 0.00 | 1.14 | +1.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,441 | 96,340 | +45,899 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 423,921 | 451,617 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,457 | +24,457 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 540,293 | 561,723 | +21,430 | 0.08 | 0.06 | -0.02 | buy |
| Advisors Asset Management, Inc. | 235,038 | 255,802 | +20,764 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 671,354 | 690,881 | +19,527 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,989 | +16,989 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 131,230 | 144,737 | +13,507 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 217,083 | 228,667 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 38,774 | 44,391 | +5,617 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,469 | 24,984 | +4,515 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 57,914 | 62,051 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,229 | 58,270 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,406 | 43,283 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,162 | 90,907 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 79,840 | 83,518 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,821 | 116,430 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,051 | 4,510 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,618 | 25,658 | +3,040 | 0.13 | 0.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,905 | 86,036 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 43,561 | 45,411 | +1,850 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 51,877 | 53,041 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 225 | 1,000 | +775 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 43,952 | 44,542 | +590 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 28,274 | 28,773 | +499 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,597 | 29,785 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 898 | 1,013 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 64 | 122 | +58 | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,684 | 2,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 58,757 | 58,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -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 |
| MELFA WEALTH MANAGEMENT, INC. | 27,305 | 27,305 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Cassaday & Co Wealth Management LLC | 2,504 | 2,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,479 | 27,479 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Root Financial Partners, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 225 | 178 | -47 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 235 | 140 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 535 | 222 | -313 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 345 | 0 | -345 | 0.01 | 0.00 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,501 | 31,001 | -500 | 0.06 | 0.05 | -0.00 | sell |
| Golden State Equity Partners | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,128 | 16,558 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,394 | 764 | -630 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 1,638 | 728 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,679 | 11,338 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,905 | 0 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,604 | 11,314 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 39,447 | 36,814 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,286 | 22 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,175 | 0 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 10,723 | 0 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 21,780 | 11,000 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 40,756 | 19,139 | -21,617 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 138,811 | 116,910 | -21,901 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,897 | 0 | -25,897 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 26,210 | 0 | -26,210 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,809 | 32,523 | -26,286 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,447 | 10,515 | -33,932 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 42,232 | 0 | -42,232 | 0.18 | 0.00 | -0.18 | sell |
| ROYAL BANK OF CANADA | 240,191 | 185,846 | -54,345 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 987,703 | 863,331 | -124,372 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 287,763 | 0 | -287,763 | 0.33 | 0.00 | -0.33 | sell |
| Pathstone Holdings, LLC | 1,061,064 | 502,864 | -558,200 | 0.05 | 0.02 | -0.03 | sell |