| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 57,387 | +57,387 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 30,969 | +30,969 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 31,741 | 55,842 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,560 | 103,485 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 171,872 | 194,516 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.02 | +0.02 | buy |
| Northwest Financial Advisors | 28,790 | 40,167 | +11,377 | 0.26 | 0.34 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,962 | 55,237 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 77,224 | 83,672 | +6,448 | 0.17 | 0.20 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 10,740 | 15,740 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 47,969 | 51,669 | +3,700 | 0.12 | 0.12 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,364 | 59,136 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 37,381 | 39,603 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,362 | 132,262 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,016 | 20,144 | +128 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 85,325 | 85,325 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 161,056 | 161,056 | 0 | 0.62 | 0.62 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 19,528 | 19,528 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cornerstone Advisory, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Matisse Capital | 150,143 | 150,143 | 0 | 0.86 | 0.80 | -0.06 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,878 | 16,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 2,007 | 2,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 19,750 | 19,750 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Main Street Group, LTD | 1,228 | 1,228 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 30,871 | 30,621 | -250 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,617 | 1,258 | -359 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,081 | 1,629 | -452 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,253 | 39,709 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,250 | 38,805 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 11,723 | 8,428 | -3,295 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,394 | 19,523 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,632 | 0 | -8,632 | 0.03 | 0.00 | -0.03 | sell |
| Almitas Capital LLC | 10,571 | 0 | -10,571 | 0.04 | 0.00 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,875 | 0 | -14,875 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,451 | 5,800 | -17,651 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,078 | 39,670 | -20,408 | 0.06 | 0.04 | -0.02 | sell |
| HighTower Advisors, LLC | 22,670 | 0 | -22,670 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 33,055 | 0 | -33,055 | 0.56 | 0.00 | -0.56 | sell |
| Smith Salley Wealth Management | 46,002 | 0 | -46,002 | 0.03 | 0.00 | -0.03 | sell |
| Fiera Capital Corp | 359,533 | 286,031 | -73,502 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 98,308 | 0 | -98,308 | 0.00 | 0.00 | -0.00 | sell |