| 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 |
| WELLS FARGO & COMPANY/MN | 975,848 | 843,931 | -131,917 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 746,806 | 785,331 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 924,594 | 773,773 | -150,821 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 673,493 | 732,943 | +59,450 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 571,702 | 482,196 | -89,506 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 491,054 | 478,977 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 468,338 | 477,823 | +9,485 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 342,255 | 371,700 | +29,445 | 0.66 | 0.62 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 388,486 | 368,402 | -20,084 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,167,849 | 339,378 | -828,471 | 0.63 | 0.17 | -0.46 | sell |
| Karpus Management, Inc. | 296,817 | 295,269 | -1,548 | 0.11 | 0.10 | -0.01 | sell |
| Apollon Wealth Management, LLC | 281,584 | 282,046 | +462 | 0.12 | 0.11 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 241,299 | 268,420 | +27,121 | 0.01 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 266,960 | 266,960 | 0 | 0.30 | 0.27 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 191,499 | 224,952 | +33,453 | 0.00 | 0.01 | +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 |
| CASTLE WEALTH MANAGEMENT LLC | 146,472 | 197,490 | +51,018 | 1.07 | 1.25 | +0.17 | buy |
| OPPENHEIMER & CO INC | 191,874 | 196,934 | +5,060 | 0.04 | 0.04 | -0.00 | buy |
| Sargent Investment Group, LLC | 198,680 | 188,680 | -10,000 | 0.53 | 0.50 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 191,969 | 179,926 | -12,043 | 1.50 | 1.27 | -0.23 | sell |
| Mutual Advisors, LLC | 164,048 | 157,128 | -6,920 | 0.07 | 0.06 | -0.01 | sell |
| Private Advisor Group, LLC | 150,016 | 153,815 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| Fortress Wealth Management, Inc. | 135,915 | 135,769 | -146 | 0.91 | 0.85 | -0.06 | sell |
| Samalin Investment Counsel, LLC | 118,681 | 121,785 | +3,104 | 0.73 | 0.70 | -0.03 | buy |
| Cooper Financial Group | 108,468 | 118,230 | +9,762 | 0.24 | 0.23 | -0.01 | buy |
| Lido Advisors, LLC | 116,600 | 116,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 115,053 | 116,440 | +1,387 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 103,850 | +103,850 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 105,792 | 88,046 | -17,746 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 189,042 | 87,442 | -101,600 | 0.14 | 0.05 | -0.09 | sell |
| Prospera Financial Services Inc | 87,399 | 87,083 | -316 | 0.04 | 0.03 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 86,050 | 83,589 | -2,461 | 0.03 | 0.02 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 31,870 | 81,380 | +49,510 | 0.29 | 0.67 | +0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,365 | 76,323 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 0 | 72,177 | +72,177 | 0.00 | 1.63 | +1.63 | buy |
| Caldwell Trust Co | 75,428 | 70,142 | -5,286 | 0.12 | 0.10 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 36,800 | 69,100 | +32,300 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 65,694 | 68,131 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,148 | 67,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 63,680 | 67,082 | +3,402 | 0.16 | 0.14 | -0.02 | buy |
| HBW ADVISORY SERVICES LLC | 62,773 | 62,773 | 0 | 0.14 | 0.14 | 0.00 | hold |
| Equitable Holdings, Inc. | 95,502 | 60,849 | -34,653 | 0.01 | 0.01 | -0.01 | sell |
| SWEENEY & MICHEL, LLC | 49,028 | 59,515 | +10,487 | 0.26 | 0.30 | +0.04 | buy |
| Sowell Financial Services LLC | 63,898 | 57,904 | -5,994 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,350 | 54,879 | -49,471 | 0.11 | 0.06 | -0.06 | sell |
| Hilltop Holdings Inc. | 54,110 | 54,578 | +468 | 0.08 | 0.07 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 52,498 | 52,823 | +325 | 0.64 | 0.49 | -0.15 | buy |
| STIFEL FINANCIAL CORP | 51,263 | 51,206 | -57 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,233 | 50,633 | -600 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 58,592 | 48,514 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 0 | 46,940 | +46,940 | 0.00 | 0.02 | +0.02 | buy |
| Sage Capital Management, LLC | 45,905 | 46,850 | +945 | 0.34 | 0.31 | -0.03 | buy |
| Baird Financial Group, Inc. | 39,369 | 46,796 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,449 | 42,219 | -16,230 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 43,758 | 42,172 | -1,586 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 37,902 | 40,287 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 42,361 | 35,914 | -6,447 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 31,220 | 35,137 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,748 | +33,748 | 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 |
| PFG Investments, LLC | 0 | 33,069 | +33,069 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advisors LLC | 32,090 | 32,131 | +41 | 0.07 | 0.08 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,176 | 31,230 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 36,799 | 30,783 | -6,016 | 0.02 | 0.02 | -0.01 | sell |
| Kestra Advisory Services, LLC | 24,944 | 28,778 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 27,687 | +27,687 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 28,293 | 26,708 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,502 | 26,654 | +2,152 | 0.02 | 0.02 | -0.00 | buy |
| Stonebrook Private Inc. | 27,941 | 26,165 | -1,776 | 0.11 | 0.09 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 24,195 | 23,345 | -850 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 24,450 | 23,179 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 21,286 | 22,286 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| Next Level Private LLC | 22,263 | 22,263 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Abel Hall, LLC | 22,000 | 22,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,901 | +21,901 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,307 | 21,866 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 11,790 | 20,219 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 19,649 | 20,177 | +528 | 0.08 | 0.07 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 21,011 | 20,173 | -838 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,058 | 19,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BURNEY CO/ | 21,586 | 18,771 | -2,815 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SMH CAPITAL ADVISORS INC | 15,172 | 17,413 | +2,241 | 0.40 | 0.57 | +0.16 | buy |
| Capital Investment Advisors, LLC | 17,544 | 16,975 | -569 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,829 | 16,699 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 16,896 | 16,604 | -292 | 0.01 | 0.01 | -0.00 | sell |
| Breakwater Capital Group | 14,233 | 16,561 | +2,328 | 0.05 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 16,518 | 16,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heron Bay Capital Management | 16,515 | 16,281 | -234 | 0.05 | 0.04 | -0.01 | sell |
| Good Life Advisors, LLC | 16,011 | 16,262 | +251 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Strategies LLC | 0 | 16,093 | +16,093 | 0.00 | 0.04 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,827 | 15,830 | -4,997 | 0.02 | 0.02 | -0.01 | sell |