| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 0 | 32,119 | +32,119 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 280,828 | 311,404 | +30,576 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,919 | 44,961 | +27,042 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 87,869 | 105,471 | +17,602 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,991 | 170,625 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,625 | 124,950 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 43,876 | 50,661 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 130,325 | 135,750 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,578 | 22,242 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,644 | 69,894 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 24,229 | 27,039 | +2,810 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 31,367 | 33,681 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 47,006 | 48,417 | +1,411 | 1.07 | 1.06 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 17,817 | 19,089 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,246 | 26,514 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,410 | 11,327 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 29,382 | 29,713 | +331 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 425 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 3,243 | 3,300 | +57 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,954 | 14,992 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 10,400 | 10,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,413 | 3,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Advisory, LLC | 15,390 | 15,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.19 | 0.20 | +0.02 | hold |
| Spire Wealth Management | 12,007 | 12,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,548 | 1,352 | -196 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,810 | 102,145 | -665 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,915 | 58,747 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,443 | 45,407 | -9,036 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 155,284 | 145,876 | -9,408 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,655 | 0 | -10,655 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 63,314 | 52,635 | -10,679 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,018 | 0 | -15,018 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 34,725 | 0 | -34,725 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 41,982 | 0 | -41,982 | 0.01 | 0.00 | -0.01 | sell |