| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 783,915 | 1,259,213 | +475,298 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 781,928 | 866,576 | +84,648 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 47,229 | 114,803 | +67,574 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 583,174 | 638,514 | +55,340 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 31,479 | +31,479 | 0.00 | 0.00 | +0.00 | buy |
| SFG Wealth Management, LLC. | 0 | 29,150 | +29,150 | 0.00 | 0.16 | +0.16 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 27,305 | +27,305 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 0 | 25,828 | +25,828 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,752 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,233 | 52,614 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,342 | 100,356 | +23,014 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 21,767 | +21,767 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 128,967 | 148,620 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 302,941 | 318,382 | +15,441 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 13,423 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,898 | 58,182 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,920 | 32,021 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,181 | 38,108 | +5,927 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 89,248 | 94,972 | +5,724 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 34,611 | 39,611 | +5,000 | 0.05 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,246 | 66,950 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 62,936 | 67,002 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,120 | 22,181 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,409 | 24,409 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 916,790 | 919,362 | +2,572 | 0.16 | 0.14 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,372 | 24,850 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 659 | 2,715 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,190 | 43,196 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 11,669 | 12,762 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69,299 | 70,047 | +748 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 29,779 | 30,214 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,401 | 13,709 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,045 | 13,303 | +258 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 178 | 274 | +96 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,382 | 3,393 | +11 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,728 | 10,732 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,638 | 2,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,100 | 4,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 214,500 | 214,500 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Koshinski Asset Management, Inc. | 16,209 | 16,209 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,982 | 12,982 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Sound Income Strategies, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Advisor OS, LLC | 10,389 | 10,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 20,395 | 20,395 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Quarry LP | 79,200 | 79,200 | 0 | 0.23 | 0.25 | +0.02 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,479 | 27,479 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ORG Partners LLC | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 996 | 996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 17,164 | 17,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 290,715 | 290,074 | -641 | 0.72 | 0.70 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,423 | 381 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,224 | 45,070 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 35,274 | 33,916 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,512 | 1,025 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,300 | 1,000 | -3,300 | 0.02 | 0.00 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,518 | 0 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 81,476 | 76,434 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,193 | 0 | -11,193 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 11,470 | 0 | -11,470 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 43,346 | 0 | -43,346 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 406,739 | 336,983 | -69,756 | 0.09 | 0.06 | -0.02 | sell |
| Shaker Financial Services, LLC | 278,485 | 99,145 | -179,340 | 1.29 | 0.45 | -0.84 | sell |
| Saba Capital Management, L.P. | 1,771,563 | 734,195 | -1,037,368 | 0.61 | 0.31 | -0.29 | sell |