| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 843,931 | 1,126,642 | +282,711 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 154,901 | +154,901 | 0.00 | 0.42 | +0.42 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 81,380 | 170,345 | +88,965 | 0.67 | 1.25 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 51,206 | 104,526 | +53,320 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,879 | 107,974 | +53,095 | 0.06 | 0.11 | +0.05 | buy |
| Cetera Investment Advisers | 103,850 | 152,352 | +48,502 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 371,700 | 412,875 | +41,175 | 0.62 | 0.62 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 773,773 | 814,015 | +40,242 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,111 | +37,111 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,484,679 | 2,515,817 | +31,138 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 28,372 | +28,372 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Financial Concepts, LLC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 153,815 | 175,379 | +21,564 | 0.01 | 0.01 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 197,490 | 218,574 | +21,084 | 1.25 | 1.22 | -0.02 | buy |
| 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 |
| Walleye Capital LLC | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 16,604 | 29,238 | +12,634 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 12,456 | +12,456 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 477,823 | 488,817 | +10,994 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 188,680 | 198,680 | +10,000 | 0.50 | 0.47 | -0.03 | buy |
| UBS Group AG | 478,977 | 488,289 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,309 | 24,024 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 7,963 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 732,943 | 740,427 | +7,484 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 52,823 | 59,784 | +6,961 | 0.49 | 0.61 | +0.12 | buy |
| Larson Financial Group LLC | 0 | 6,820 | +6,820 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 28,778 | 35,369 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 785,331 | 790,561 | +5,230 | 0.00 | 0.00 | -0.00 | buy |
| Fortress Wealth Management, Inc. | 135,769 | 140,805 | +5,036 | 0.85 | 0.84 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 282,046 | 286,815 | +4,769 | 0.11 | 0.10 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 20,000 | 24,000 | +4,000 | 0.17 | 0.19 | +0.02 | buy |
| Sowell Financial Services LLC | 57,904 | 61,499 | +3,595 | 0.03 | 0.03 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 62,773 | 65,986 | +3,213 | 0.14 | 0.13 | -0.02 | buy |
| Cooper Financial Group | 118,230 | 120,934 | +2,704 | 0.23 | 0.21 | -0.03 | buy |
| Calamos Advisors LLC | 18,335 | 20,735 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 2,012 | +2,012 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 15,508 | 17,308 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 72,177 | 73,756 | +1,579 | 1.63 | 0.11 | -1.53 | buy |
| Triad Wealth Partners, LLC | 0 | 1,444 | +1,444 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,680 | 12,033 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,708 | 27,741 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 46,850 | 47,859 | +1,009 | 0.31 | 0.29 | -0.01 | buy |
| Good Life Advisors, LLC | 16,262 | 17,050 | +788 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 116,600 | 117,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 200,882 | 201,333 | +451 | 0.63 | 0.64 | +0.01 | buy |
| Auxano Advisors, LLC | 20,177 | 20,607 | +430 | 0.07 | 0.07 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 10,915 | 11,247 | +332 | 0.03 | 0.03 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 69,100 | 69,400 | +300 | 0.07 | 0.07 | -0.00 | buy |
| Steele Capital Management, Inc. | 12,213 | 12,473 | +260 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 23,345 | 23,571 | +226 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 213,979 | 214,187 | +208 | 0.10 | 0.09 | -0.00 | buy |
| WFA of San Diego, LLC | 487 | 687 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 10,176 | 10,374 | +198 | 0.06 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,783 | 30,955 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,857 | 6,989 | +132 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 11,035 | 11,133 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,309 | 14,402 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 652 | 742 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 15,505 | 15,586 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,654 | 26,711 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,587 | 1,638 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 11,778 | 11,824 | +46 | 0.08 | 0.07 | -0.00 | buy |
| CWM, LLC | 8,959 | 9,002 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advisors LLC | 32,131 | 32,164 | +33 | 0.08 | 0.07 | -0.00 | buy |
| MRA Advisory Group | 10,118 | 10,134 | +16 | 0.07 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,830 | 15,833 | +3 | 0.02 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,633 | 50,633 | 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 | 0.05 | 0.05 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9,829 | 9,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kovitz Investment Group Partners, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -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 | 0.00 | 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 |
| GABLES CAPITAL MANAGEMENT INC. | 1,075 | 1,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 22,286 | 22,286 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,390 | 2,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Fortis Group Advisors, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,125 | 8,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Next Level Private LLC | 22,263 | 22,263 | 0 | 0.12 | 0.12 | -0.00 | 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 |