| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 200,416 | 224,754 | +24,338 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,896 | 221,615 | +32,719 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 179,092 | 177,600 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,814 | 106,122 | -5,692 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,058 | 90,641 | +583 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 57,452 | 57,568 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 57,119 | 57,268 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 51,669 | 51,669 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Northwest Financial Advisors | 50,060 | 50,317 | +257 | 0.52 | 0.53 | +0.01 | buy |
| Janney Montgomery Scott LLC | 34,536 | 46,594 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,687 | 33,479 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,912 | 32,442 | -36,470 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 35,235 | 31,916 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 27,129 | 27,539 | +410 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,804 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 43,827 | 24,611 | -19,216 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,751 | 22,951 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 15,350 | 22,946 | +7,596 | 0.02 | 0.03 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 19,750 | 19,750 | 0 | 0.13 | 0.13 | -0.01 | hold |
| AQR Arbitrage LLC | 50,172 | 19,346 | -30,826 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,524 | 14,257 | +733 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,871 | 13,346 | +475 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,550 | 11,196 | -14,354 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,568 | 9,568 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 7,007 | 7,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 8,784 | 3,413 | -5,371 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 566 | 566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 58,483 | 0 | -58,483 | 0.26 | 0.00 | -0.26 | sell |
| Capital Investment Advisory Services, LLC | 11,808 | 0 | -11,808 | 0.01 | 0.00 | -0.01 | sell |
| Canal Capital Management, LLC | 20,792 | 0 | -20,792 | 0.04 | 0.00 | -0.04 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,378 | 0 | -16,378 | 0.01 | 0.00 | -0.01 | sell |
| Main Street Group, LTD | 1,228 | 0 | -1,228 | 0.01 | 0.00 | -0.01 | sell |
| UMB Bank, n.a. | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |