| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 67,002 | 201,156 | +134,154 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 318,382 | 393,127 | +74,745 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 919,362 | 986,984 | +67,622 | 0.14 | 0.15 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 64,087 | +64,087 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,174 | +56,174 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 99,145 | 151,410 | +52,265 | 0.45 | 0.63 | +0.17 | buy |
| ROYAL BANK OF CANADA | 148,620 | 195,116 | +46,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 638,514 | 681,504 | +42,990 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 28,481 | +28,481 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 866,576 | 893,107 | +26,531 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 31,479 | 51,019 | +19,540 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1,254 | 17,995 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 114,803 | 130,500 | +15,697 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,415 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,182 | 69,755 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,732 | 20,507 | +9,775 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,356 | 107,113 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,070 | 49,222 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,434 | 79,642 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 94,972 | 97,245 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,395 | 22,618 | +2,223 | 0.14 | 0.13 | -0.02 | buy |
| Global Retirement Partners, LLC | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,614 | 53,905 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,423 | 14,436 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 39,611 | 40,361 | +750 | 0.06 | 0.06 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 12,762 | 13,249 | +487 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,709 | 13,938 | +229 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 978 | 1,096 | +118 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 228 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,025 | 1,043 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2 | +2 | 0.00 | 0.00 | +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 |
| 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 |
| 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 |
| N.E.W. Advisory Services LLC | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFG Wealth Management, LLC. | 29,150 | 29,150 | 0 | 0.16 | 0.15 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 27,305 | 27,305 | 0 | 0.21 | 0.21 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,479 | 27,479 | 0 | 0.09 | 0.08 | -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 |
| MML INVESTORS SERVICES, LLC | 17,164 | 17,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 3,051 | 3,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 111 | 64 | -47 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 274 | 227 | -47 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 400 | -68 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,393 | 3,289 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,715 | 2,515 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,108 | 37,781 | -327 | 0.08 | 0.07 | -0.00 | sell |
| Merit Financial Group, LLC | 13,303 | 12,708 | -595 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,100 | 455 | -645 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30,214 | 29,395 | -819 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,850 | 23,767 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,950 | 65,594 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 33,916 | 32,525 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 290,074 | 287,775 | -2,299 | 0.70 | 0.72 | +0.01 | sell |
| US BANCORP \DE\ | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,409 | 21,409 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 43,196 | 40,142 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 22,181 | 18,138 | -4,043 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 70,047 | 64,106 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 12,982 | 0 | -12,982 | 0.07 | 0.00 | -0.07 | sell |
| HUB Investment Partners, LLC | 21,767 | 0 | -21,767 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 23,752 | 0 | -23,752 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,021 | 0 | -32,021 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,259,213 | 1,224,023 | -35,190 | 0.06 | 0.06 | -0.00 | sell |
| Quarry LP | 79,200 | 0 | -79,200 | 0.25 | 0.00 | -0.25 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 214,500 | 116,794 | -97,706 | 0.35 | 0.18 | -0.17 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 336,983 | 182,610 | -154,373 | 0.06 | 0.03 | -0.03 | sell |
| Saba Capital Management, L.P. | 734,195 | 75,279 | -658,916 | 0.31 | 0.03 | -0.28 | sell |