| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 359,533 | +359,533 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 0 | 150,143 | +150,143 | 0.00 | 0.86 | +0.86 | buy |
| Logan Stone Capital, LLC | 0 | 77,224 | +77,224 | 0.00 | 0.17 | +0.17 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 98,974 | 161,056 | +62,082 | 0.42 | 0.62 | +0.20 | buy |
| Smith Salley Wealth Management | 0 | 46,002 | +46,002 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,071 | 60,078 | +44,007 | 0.02 | 0.06 | +0.04 | buy |
| AQR Arbitrage LLC | 61,750 | 85,325 | +23,575 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,394 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 155,182 | 171,872 | +16,690 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 0 | 10,571 | +10,571 | 0.00 | 0.04 | +0.04 | buy |
| Elequin Capital, LP | 0 | 8,632 | +8,632 | 0.00 | 0.03 | +0.03 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 15,000 | 19,750 | +4,750 | 0.10 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,314 | 40,253 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 53,786 | 56,364 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,575 | 22,670 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,204 | 20,016 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 36,640 | 37,381 | +741 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,317 | 130,362 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 11,688 | 11,723 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,740 | 10,740 | 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 |
| Realta Investment Advisors | 47,969 | 47,969 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Spire Wealth Management | 2,007 | 2,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 856 | 788 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,388 | 2,081 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,305 | 30,871 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 22,038 | 19,528 | -2,510 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,947 | 43,962 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,208 | 14,875 | -4,333 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 102,910 | 98,308 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,417 | 41,250 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 19,214 | 10,000 | -9,214 | 0.03 | 0.02 | -0.02 | sell |
| RPO LLC | 42,685 | 33,055 | -9,630 | 0.69 | 0.56 | -0.13 | sell |
| UBS Group AG | 42,064 | 31,741 | -10,323 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,438 | 0 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,112 | 79,560 | -11,552 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,078 | 16,878 | -19,200 | 0.02 | 0.01 | -0.01 | sell |
| Suncoast Equity Management | 19,829 | 0 | -19,829 | 0.03 | 0.00 | -0.03 | sell |
| Chemistry Wealth Management LLC | 44,540 | 0 | -44,540 | 0.14 | 0.00 | -0.14 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 111,528 | 23,451 | -88,077 | 0.02 | 0.00 | -0.02 | sell |