| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 136,380 | +136,380 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,641 | 120,264 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,611 | 52,219 | +27,608 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,196 | 35,242 | +24,046 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,238 | +14,238 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,912 | 94,600 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 9,622 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 224,754 | 233,306 | +8,552 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Advisory, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 7,007 | 10,007 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 27,539 | 27,755 | +216 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,257 | 14,310 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,413 | 3,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,568 | 9,568 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Blue Trust, Inc. | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,346 | 13,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 33,479 | 32,568 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 46,594 | 45,252 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 22,951 | 21,428 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,564 | 0 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 31,916 | 28,212 | -3,704 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,122 | 101,679 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,568 | 53,110 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,268 | 51,105 | -6,163 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 22,946 | 15,350 | -7,596 | 0.03 | 0.02 | -0.01 | sell |
| Northwest Financial Advisors | 50,317 | 41,458 | -8,859 | 0.53 | 0.41 | -0.12 | sell |
| Fiera Capital Corp | 177,600 | 161,786 | -15,814 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 16,378 | 0 | -16,378 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 19,346 | 0 | -19,346 | 0.01 | 0.00 | -0.01 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 19,750 | 0 | -19,750 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,804 | 0 | -24,804 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 221,615 | 194,456 | -27,159 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,442 | 0 | -32,442 | 0.00 | 0.00 | -0.00 | sell |