| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 709,473 | +709,473 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 859,088 | 1,222,942 | +363,854 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,168,845 | 5,444,179 | +275,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 658,823 | 908,372 | +249,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,560,860 | 2,780,381 | +219,521 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 169,832 | +169,832 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 74,306 | +74,306 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 63,993 | +63,993 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 862,723 | 924,602 | +61,879 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 1,008,247 | 1,055,044 | +46,797 | 6.08 | 6.51 | +0.43 | buy |
| STEPHENS INC /AR/ | 0 | 44,192 | +44,192 | 0.00 | 0.01 | +0.01 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 265,817 | 307,698 | +41,881 | 1.76 | 1.79 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 37,606 | +37,606 | 0.00 | 0.00 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 244,139 | 280,789 | +36,650 | 0.92 | 1.10 | +0.17 | buy |
| REGATTA CAPITAL GROUP, LLC | 30,923 | 65,417 | +34,494 | 0.05 | 0.12 | +0.07 | buy |
| Linscomb Wealth, Inc. | 0 | 32,239 | +32,239 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,778 | 81,963 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 51,000 | 76,000 | +25,000 | 0.14 | 0.20 | +0.06 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 561,750 | 583,462 | +21,712 | 0.78 | 0.90 | +0.11 | buy |
| WEALTH EFFECTS LLC | 0 | 20,935 | +20,935 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,795 | 58,956 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 15,997 | +15,997 | 0.00 | 0.06 | +0.06 | buy |
| M Holdings Securities, Inc. | 26,749 | 42,052 | +15,303 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 232,812 | 246,765 | +13,953 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,941 | 86,881 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 13,324 | +13,324 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 802,491 | 813,849 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,333 | +11,333 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 57,053 | 66,511 | +9,458 | 0.07 | 0.08 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 8,858 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,966 | 34,219 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 74 | 7,164 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 17,500 | 23,782 | +6,282 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 41,872 | 45,872 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 33,702 | 37,604 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 194,283 | 198,163 | +3,880 | 0.92 | 0.95 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 232,184 | 235,839 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 127,580 | 131,164 | +3,584 | 0.02 | 0.03 | +0.00 | buy |
| Sargent Investment Group, LLC | 126,080 | 129,280 | +3,200 | 0.18 | 0.21 | +0.02 | buy |
| EASTERN BANK | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 2,977 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 85,489 | 88,275 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 115,145 | 117,930 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,967 | 13,722 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 82,217 | 84,659 | +2,442 | 0.10 | 0.10 | +0.00 | buy |
| Allworth Financial LP | 8,564 | 10,864 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,554 | 16,577 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 6,000 | 8,018 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 27,741 | 29,651 | +1,910 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 88,280 | 90,111 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 10,373 | 12,153 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 41,355 | 42,814 | +1,459 | 0.11 | 0.13 | +0.02 | buy |
| Focus Partners Wealth | 58,266 | 59,716 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,837 | 19,230 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33,488 | 34,763 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 86,907 | 88,112 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 38,113 | 39,166 | +1,053 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 12,066 | 13,100 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 800 | 1,760 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 60,353 | 61,303 | +950 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,478 | 11,299 | +821 | 0.01 | 0.02 | +0.00 | buy |
| Next Level Private LLC | 37,433 | 38,235 | +802 | 0.11 | 0.10 | -0.01 | buy |
| Auxano Advisors, LLC | 23,077 | 23,841 | +764 | 0.05 | 0.06 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,691 | 51,382 | +691 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,291 | 3,830 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 14,496 | 14,981 | +485 | 0.08 | 0.08 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,502 | 14,986 | +484 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 300 | 645 | +345 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 39,559 | 39,859 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,647 | 65,925 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,245 | 5,419 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,007 | 30,128 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,849 | 12,960 | +111 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 14,896 | 14,956 | +60 | 0.35 | 0.51 | +0.16 | buy |
| WFA of San Diego, LLC | 100 | 125 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 596 | 620 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,408 | 1,415 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 10,572 | 10,577 | +5 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,220 | 11,222 | +2 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5,939 | 5,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,033 | 50,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 1,227 | 1,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 17,657 | 17,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Annex Advisory Services, LLC | 30,335 | 30,335 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Advisors LLC | 27,023 | 27,023 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Beacon Capital Management, Inc. | 93,000 | 93,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Tradewinds Capital Management, LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seelaus Asset Management LLC | 14,735 | 14,735 | 0 | 0.13 | 0.13 | -0.01 | hold |