| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 348,547 | +348,547 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 4,907,881 | 5,098,148 | +190,267 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 687,972 | 799,685 | +111,713 | 6.00 | 6.18 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,715 | 112,465 | +97,750 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,960,684 | 2,055,112 | +94,428 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 217,803 | 261,071 | +43,268 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 723,444 | 764,110 | +40,666 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 21,828 | 61,212 | +39,384 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,550,059 | 2,589,312 | +39,253 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 37,651 | +37,651 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,995 | 66,249 | +35,254 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 62,000 | 93,000 | +31,000 | 0.04 | 0.06 | +0.02 | buy |
| Abel Hall, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.15 | +0.15 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 24,515 | +24,515 | 0.00 | 0.05 | +0.05 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 404,250 | 427,025 | +22,775 | 0.83 | 0.76 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 107,500 | 125,826 | +18,326 | 0.53 | 0.57 | +0.04 | buy |
| Private Advisor Group, LLC | 199,201 | 216,583 | +17,382 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,195 | 71,302 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,200 | 69,194 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,838 | 27,571 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 16,119 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 15,195 | +15,195 | 0.00 | 0.02 | +0.02 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 241,980 | 254,882 | +12,902 | 1.82 | 1.87 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,411 | +12,411 | 0.00 | 0.01 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 11,585 | +11,585 | 0.00 | 0.13 | +0.13 | buy |
| Wealth Advisory Solutions, LLC | 342,090 | 353,564 | +11,474 | 1.14 | 1.12 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 15,147 | 25,860 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,540 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 74,116 | 84,652 | +10,536 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 79,570 | 89,678 | +10,108 | 0.31 | 0.27 | -0.04 | buy |
| Breakwater Capital Group | 35,466 | 45,160 | +9,694 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,645 | 21,988 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,256 | 22,286 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 15,718 | 22,961 | +7,243 | 0.05 | 0.07 | +0.02 | buy |
| NWF Advisory Services Inc. | 79,088 | 84,876 | +5,788 | 0.14 | 0.13 | -0.01 | buy |
| AlphaCore Capital LLC | 53,282 | 58,427 | +5,145 | 0.06 | 0.03 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 243,046 | 246,929 | +3,883 | 1.20 | 1.12 | -0.08 | buy |
| Consolidated Portfolio Review Corp | 172,890 | 176,616 | +3,726 | 0.35 | 0.30 | -0.04 | buy |
| Sowell Financial Services LLC | 63,559 | 67,168 | +3,609 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 792,028 | 795,613 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 78,227 | 81,227 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,979 | 13,583 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,790 | 10,327 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,512 | 37,814 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 63,671 | 65,935 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 21,419 | 23,526 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 33,517 | 35,528 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,806 | 7,676 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 21,845 | 23,530 | +1,685 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 278,629 | 280,271 | +1,642 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 63,498 | 65,086 | +1,588 | 0.58 | 0.55 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 145,178 | 146,668 | +1,490 | 0.74 | 0.70 | -0.04 | buy |
| Quaker Wealth Management, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 12,437 | 13,719 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 191,305 | 192,438 | +1,133 | 1.19 | 1.09 | -0.10 | buy |
| US BANCORP \DE\ | 25,472 | 26,492 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 49,164 | 50,131 | +967 | 0.34 | 0.30 | -0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 264,869 | 265,670 | +801 | 1.73 | 1.60 | -0.13 | buy |
| StoneX Group Inc. | 10,599 | 11,343 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 10,915 | 11,615 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 31,589 | 32,136 | +547 | 0.14 | 0.12 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 21,758 | 22,186 | +428 | 0.07 | 0.06 | -0.01 | buy |
| Next Level Private LLC | 36,238 | 36,627 | +389 | 0.17 | 0.15 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 5,520 | 5,894 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 115,249 | 115,568 | +319 | 0.03 | 0.03 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,254 | 31,563 | +309 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,233 | 11,534 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 69,623 | 69,866 | +243 | 0.12 | 0.10 | -0.01 | buy |
| ASSETMARK, INC | 910 | 1,136 | +226 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,744 | 24,925 | +181 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,945 | 5,042 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 15,803 | 15,883 | +80 | 0.04 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,228 | 23,283 | +55 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 10,232 | 10,280 | +48 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Advisors LLC | 31,372 | 31,405 | +33 | 0.08 | 0.08 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,081 | 1,101 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 10,584 | 10,587 | +3 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 5,939 | 5,939 | 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 |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -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 |
| Principle Wealth Partners LLC | 10,373 | 10,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |