| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,393,394 | 4,747,209 | +353,815 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,223,877 | 2,484,679 | +260,802 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 213,979 | +213,979 | 0.00 | 0.10 | +0.10 | buy |
| Wealth Advisory Solutions, LLC | 0 | 200,882 | +200,882 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 0 | 103,850 | +103,850 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 72,177 | +72,177 | 0.00 | 1.63 | +1.63 | buy |
| LPL Financial LLC | 673,493 | 732,943 | +59,450 | 0.01 | 0.00 | -0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 146,472 | 197,490 | +51,018 | 1.07 | 1.25 | +0.17 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 31,870 | 81,380 | +49,510 | 0.29 | 0.67 | +0.37 | buy |
| Snowden Capital Advisors LLC | 0 | 46,940 | +46,940 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 746,806 | 785,331 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,748 | +33,748 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 191,499 | 224,952 | +33,453 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 33,069 | +33,069 | 0.00 | 0.02 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 36,800 | 69,100 | +32,300 | 0.04 | 0.07 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 342,255 | 371,700 | +29,445 | 0.66 | 0.62 | -0.04 | buy |
| WEST PACES ADVISORS INC. | 0 | 27,687 | +27,687 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 241,299 | 268,420 | +27,121 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,901 | +21,901 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 18,423 | +18,423 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 18,335 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 16,093 | +16,093 | 0.00 | 0.04 | +0.04 | buy |
| First Heartland Consultants, Inc. | 0 | 15,072 | +15,072 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 49,028 | 59,515 | +10,487 | 0.26 | 0.30 | +0.04 | buy |
| Principle Wealth Partners LLC | 0 | 10,373 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Financial Advisory LLC | 0 | 10,176 | +10,176 | 0.00 | 0.06 | +0.06 | buy |
| Cooper Financial Group | 108,468 | 118,230 | +9,762 | 0.24 | 0.23 | -0.01 | buy |
| Mariner, LLC | 468,338 | 477,823 | +9,485 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 11,790 | 20,219 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,125 | +8,125 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 39,369 | 46,796 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 191,874 | 196,934 | +5,060 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,220 | 35,137 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,944 | 28,778 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 150,016 | 153,815 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 63,680 | 67,082 | +3,402 | 0.16 | 0.14 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 118,681 | 121,785 | +3,104 | 0.73 | 0.70 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 65,694 | 68,131 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,686 | 33,104 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 37,902 | 40,287 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 14,233 | 16,561 | +2,328 | 0.05 | 0.05 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 15,172 | 17,413 | +2,241 | 0.40 | 0.57 | +0.16 | buy |
| Moors & Cabot, Inc. | 24,502 | 26,654 | +2,152 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 13,533 | 15,508 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,307 | 21,866 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 115,053 | 116,440 | +1,387 | 0.02 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 21,286 | 22,286 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| Sage Capital Management, LLC | 45,905 | 46,850 | +945 | 0.34 | 0.31 | -0.03 | buy |
| Auxano Advisors, LLC | 19,649 | 20,177 | +528 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop Holdings Inc. | 54,110 | 54,578 | +468 | 0.08 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 281,584 | 282,046 | +462 | 0.12 | 0.11 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 52,498 | 52,823 | +325 | 0.64 | 0.49 | -0.15 | buy |
| Steele Capital Management, Inc. | 11,893 | 12,213 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 15,035 | 15,309 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 16,011 | 16,262 | +251 | 0.02 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,915 | 11,035 | +120 | 0.01 | 0.01 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 15,406 | 15,505 | +99 | 0.05 | 0.04 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,223 | 14,309 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advisors LLC | 32,090 | 32,131 | +41 | 0.07 | 0.08 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,816 | 6,857 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,640 | 10,680 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 10,103 | 10,118 | +15 | 0.08 | 0.07 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,497 | 2,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,422 | 6,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Allworth Financial LP | 9,829 | 9,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 116,600 | 116,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,058 | 19,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,429 | 5,429 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Investors Research Corp | 10,915 | 10,915 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,075 | 1,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBW ADVISORY SERVICES LLC | 62,773 | 62,773 | 0 | 0.14 | 0.14 | 0.00 | hold |
| Venture Visionary Partners LLC | 16,518 | 16,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,390 | 2,390 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Key FInancial Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Hexagon Capital Partners LLC | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 22,263 | 22,263 | 0 | 0.15 | 0.12 | -0.03 | hold |
| HB Wealth Management, LLC | 14,461 | 14,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 800 | 800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cyndeo Wealth Partners, LLC | 266,960 | 266,960 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Colonial Trust Co / SC | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHANNEL WEALTH LLC | 10,963 | 10,963 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |