| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 0 | 46,002 | +46,002 | 0.00 | 0.03 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 0 | 20,792 | +20,792 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,237 | 71,989 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,842 | 69,673 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 40,167 | 49,871 | +9,704 | 0.34 | 0.42 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 103,485 | 111,539 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,262 | 139,482 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 161,056 | 166,553 | +5,497 | 0.62 | 0.69 | +0.07 | buy |
| Private Advisor Group, LLC | 39,603 | 40,691 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 8,428 | 8,784 | +356 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,144 | 20,388 | +244 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,387 | 57,452 | +65 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -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 |
| Steward Partners Investment Advisory, LLC | 15,740 | 15,740 | 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 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,878 | 16,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.12 | 0.12 | -0.00 | hold |
| XML Financial, LLC | 15,350 | 15,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 566 | 566 | 0 | 0.00 | 0.00 | -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 | 0.13 | 0.13 | +0.00 | hold |
| Main Street Group, LTD | 1,228 | 1,228 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 150,143 | 150,000 | -143 | 0.80 | 0.85 | +0.05 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,258 | 804 | -454 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 85,325 | 84,779 | -546 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 30,621 | 29,221 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,805 | 34,949 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 30,969 | 24,795 | -6,174 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,523 | 12,758 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 59,136 | 47,216 | -11,920 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,709 | 25,276 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 194,516 | 178,094 | -16,422 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,670 | 17,795 | -21,875 | 0.04 | 0.02 | -0.02 | sell |
| Logan Stone Capital, LLC | 83,672 | 48,878 | -34,794 | 0.20 | 0.15 | -0.05 | sell |
| Fiera Capital Corp | 286,031 | 190,974 | -95,057 | 0.01 | 0.01 | -0.00 | sell |