| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,747,209 | 4,191,081 | -556,128 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,484,679 | 2,515,817 | +31,138 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 843,931 | 1,126,642 | +282,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 773,773 | 814,015 | +40,242 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 785,331 | 790,561 | +5,230 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 732,943 | 740,427 | +7,484 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 477,823 | 488,817 | +10,994 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 478,977 | 488,289 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 482,196 | 418,253 | -63,943 | 0.11 | 0.10 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 371,700 | 412,875 | +41,175 | 0.62 | 0.62 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 368,402 | 349,342 | -19,060 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 282,046 | 286,815 | +4,769 | 0.11 | 0.10 | -0.01 | buy |
| Karpus Management, Inc. | 295,269 | 274,101 | -21,168 | 0.10 | 0.09 | -0.01 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 197,490 | 218,574 | +21,084 | 1.25 | 1.22 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 213,979 | 214,187 | +208 | 0.10 | 0.09 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 266,960 | 205,460 | -61,500 | 0.27 | 0.19 | -0.08 | sell |
| Wealth Advisory Solutions, LLC | 200,882 | 201,333 | +451 | 0.63 | 0.64 | +0.01 | buy |
| Sargent Investment Group, LLC | 188,680 | 198,680 | +10,000 | 0.50 | 0.47 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 224,952 | 198,480 | -26,472 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 196,934 | 195,159 | -1,775 | 0.04 | 0.04 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 268,420 | 194,359 | -74,061 | 0.01 | 0.01 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 179,926 | 179,322 | -604 | 1.27 | 1.16 | -0.11 | sell |
| Private Advisor Group, LLC | 153,815 | 175,379 | +21,564 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 81,380 | 170,345 | +88,965 | 0.67 | 1.25 | +0.58 | buy |
| Consolidated Portfolio Review Corp | 0 | 154,901 | +154,901 | 0.00 | 0.42 | +0.42 | buy |
| Cetera Investment Advisers | 103,850 | 152,352 | +48,502 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 157,128 | 146,312 | -10,816 | 0.06 | 0.05 | -0.01 | sell |
| Fortress Wealth Management, Inc. | 135,769 | 140,805 | +5,036 | 0.85 | 0.84 | -0.00 | buy |
| Cornerstone Advisors, LLC | 339,378 | 140,133 | -199,245 | 0.17 | 0.07 | -0.10 | sell |
| Samalin Investment Counsel, LLC | 121,785 | 121,166 | -619 | 0.70 | 0.66 | -0.04 | sell |
| Cooper Financial Group | 118,230 | 120,934 | +2,704 | 0.23 | 0.21 | -0.03 | buy |
| Lido Advisors, LLC | 116,600 | 117,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 116,440 | 113,316 | -3,124 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,879 | 107,974 | +53,095 | 0.06 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 51,206 | 104,526 | +53,320 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,046 | 86,242 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 87,083 | 86,068 | -1,015 | 0.03 | 0.03 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 83,589 | 82,707 | -882 | 0.02 | 0.02 | -0.00 | sell |
| ORG Partners LLC | 72,177 | 73,756 | +1,579 | 1.63 | 0.11 | -1.53 | buy |
| SHUFRO ROSE & CO LLC | 69,100 | 69,400 | +300 | 0.07 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,148 | 66,527 | -621 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 62,773 | 65,986 | +3,213 | 0.14 | 0.13 | -0.02 | buy |
| NWF Advisory Services Inc. | 67,082 | 65,282 | -1,800 | 0.14 | 0.12 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,323 | 64,399 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 57,904 | 61,499 | +3,595 | 0.03 | 0.03 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 52,823 | 59,784 | +6,961 | 0.49 | 0.61 | +0.12 | buy |
| Caldwell Trust Co | 70,142 | 58,354 | -11,788 | 0.10 | 0.08 | -0.02 | sell |
| SWEENEY & MICHEL, LLC | 59,515 | 58,036 | -1,479 | 0.30 | 0.29 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 68,131 | 56,685 | -11,446 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 60,849 | 54,139 | -6,710 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,633 | 50,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Management, LLC | 46,850 | 47,859 | +1,009 | 0.31 | 0.29 | -0.01 | buy |
| Baird Financial Group, Inc. | 46,796 | 43,074 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,514 | 42,551 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,219 | 40,260 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 87,442 | 38,195 | -49,247 | 0.05 | 0.02 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,111 | +37,111 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 40,287 | 37,080 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,778 | 35,369 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 35,137 | 34,170 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 54,578 | 34,133 | -20,445 | 0.07 | 0.05 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 42,172 | 33,710 | -8,462 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 32,131 | 32,164 | +33 | 0.08 | 0.07 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,783 | 30,955 | +172 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,104 | 30,774 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 16,604 | 29,238 | +12,634 | 0.01 | 0.02 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 28,372 | +28,372 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 26,708 | 27,741 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,654 | 26,711 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,230 | 25,025 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,309 | 24,024 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,000 | 24,000 | +4,000 | 0.17 | 0.19 | +0.02 | buy |
| NBC SECURITIES, INC. | 23,345 | 23,571 | +226 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,179 | 23,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 22,286 | 22,286 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Next Level Private LLC | 22,263 | 22,263 | 0 | 0.12 | 0.12 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 24,000 | 22,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 18,335 | 20,735 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 20,177 | 20,607 | +430 | 0.07 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 20,219 | 20,193 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 22,000 | 20,000 | -2,000 | 0.20 | 0.17 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,866 | 19,769 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 19,700 | +19,700 | 0.00 | 0.14 | +0.14 | buy |
| Concurrent Investment Advisors, LLC | 0 | 19,444 | +19,444 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 20,173 | 18,939 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 18,771 | 18,511 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 35,914 | 17,890 | -18,024 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,423 | 17,724 | -699 | 0.02 | 0.02 | -0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFP Advisors, Inc | 15,508 | 17,308 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 16,262 | 17,050 | +788 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 16,975 | 16,709 | -266 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 17,413 | 16,460 | -953 | 0.57 | 0.59 | +0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,830 | 15,833 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 15,505 | 15,586 | +81 | 0.04 | 0.04 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 15,447 | 15,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 46,940 | 14,628 | -32,312 | 0.02 | 0.01 | -0.01 | sell |