| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 884,773 | 1,792,376 | +907,603 | 0.00 | 0.01 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 533,466 | 687,972 | +154,506 | 5.07 | 6.00 | +0.93 | buy |
| Fortress Wealth Management, Inc. | 113,067 | 264,869 | +151,802 | 0.67 | 1.73 | +1.06 | buy |
| Shaker Financial Services, LLC | 0 | 107,500 | +107,500 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 905,249 | 1,010,657 | +105,408 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 304,860 | 400,710 | +95,850 | 0.25 | 0.33 | +0.08 | buy |
| Sound Financial Strategies Group, LLC | 0 | 95,624 | +95,624 | 0.00 | 1.07 | +1.07 | buy |
| ORG Wealth Partners, LLC | 6,250 | 79,570 | +73,320 | 0.02 | 0.31 | +0.29 | buy |
| CW Advisors, LLC | 11,676 | 74,116 | +62,440 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, Inc. | 0 | 62,000 | +62,000 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 30,890 | 85,269 | +54,379 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 53,282 | +53,282 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,908,333 | 1,960,684 | +52,351 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 234,266 | 278,629 | +44,363 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 42,014 | 79,088 | +37,074 | 0.08 | 0.14 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,024 | 47,665 | +34,641 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,995 | +30,995 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Advisory Solutions, LLC | 315,364 | 342,090 | +26,726 | 1.08 | 1.14 | +0.06 | buy |
| Sigma Planning Corp | 0 | 25,439 | +25,439 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 22 | 21,845 | +21,823 | 0.02 | 0.02 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 223,770 | 241,980 | +18,210 | 1.56 | 1.82 | +0.26 | buy |
| Elequin Capital, LP | 0 | 18,047 | +18,047 | 0.00 | 0.04 | +0.04 | buy |
| Breakwater Capital Group | 18,614 | 35,466 | +16,852 | 0.05 | 0.08 | +0.03 | buy |
| PKS Advisory Services, LLC | 0 | 15,718 | +15,718 | 0.00 | 0.05 | +0.05 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 14,934 | +14,934 | 0.00 | 0.44 | +0.44 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,715 | +14,715 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 164,285 | 177,281 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,380 | 52,200 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 392,300 | 404,250 | +11,950 | 0.77 | 0.83 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 114,357 | 126,108 | +11,751 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 22,000 | 31,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,574 | 367,368 | +8,794 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,364 | 114,020 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 234,498 | 243,046 | +8,548 | 1.13 | 1.20 | +0.07 | buy |
| SWEENEY & MICHEL, LLC | 59,035 | 67,279 | +8,244 | 0.33 | 0.32 | -0.01 | buy |
| Baird Financial Group, Inc. | 55,545 | 63,671 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 165,286 | 172,890 | +7,604 | 0.32 | 0.35 | +0.03 | buy |
| UBS Group AG | 741,832 | 748,005 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 21,593 | 26,262 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 194,789 | 199,201 | +4,412 | 0.01 | 0.02 | +0.00 | buy |
| Good Life Advisors, LLC | 17,517 | 21,828 | +4,311 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 51,756 | 55,982 | +4,226 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,516 | 5,248 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 59,910 | 63,498 | +3,588 | 0.54 | 0.58 | +0.05 | buy |
| Focus Partners Wealth | 17,653 | 21,138 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 142,935 | 145,967 | +3,032 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 30,000 | 32,500 | +2,500 | 0.40 | 0.50 | +0.10 | buy |
| Venture Visionary Partners LLC | 14,518 | 17,007 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 69,749 | 72,122 | +2,373 | 0.09 | 0.13 | +0.04 | buy |
| Geneos Wealth Management Inc. | 2,275 | 4,606 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,829 | 10,994 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 41,050 | 42,050 | +1,000 | 0.43 | 0.44 | +0.01 | buy |
| Sage Capital Management, LLC | 48,252 | 49,164 | +912 | 0.30 | 0.34 | +0.04 | buy |
| ASSETMARK, INC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,235 | 17,141 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 31,080 | 31,589 | +509 | 0.12 | 0.14 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 77,827 | 78,227 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 21,359 | 21,758 | +399 | 0.07 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,168 | 35,512 | +344 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,511 | 10,838 | +327 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12,683 | 13,008 | +325 | 0.01 | 0.01 | -0.00 | buy |
| Next Level Private LLC | 35,941 | 36,238 | +297 | 0.18 | 0.17 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,854 | 4,945 | +91 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 33,437 | 33,517 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,890 | 5,970 | +80 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,344 | 21,419 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 777 | 847 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,695 | 24,744 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 10,186 | 10,232 | +46 | 0.07 | 0.07 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 11,900 | 11,941 | +41 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,755 | 7,790 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 31,341 | 31,372 | +31 | 0.07 | 0.08 | +0.01 | buy |
| WPG Advisers, LLC | 570 | 596 | +26 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,431 | 12,437 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,075 | 1,081 | +6 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,839 | 15,842 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,977 | 10,979 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,858 | 2,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,422 | 6,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,223 | 5,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 775 | 775 | 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 | 27,266 | 27,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Investors Research Corp | 10,915 | 10,915 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 11,328 | 11,328 | 0 | 0.00 | 0.00 | +0.00 | hold |