| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,907,881 | 5,098,148 | +190,267 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,550,059 | 2,589,312 | +39,253 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,960,684 | 2,055,112 | +94,428 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,010,657 | 962,289 | -48,368 | 0.00 | 0.00 | -0.00 | sell |
| Mission Hills Financial Advisory, LLC | 687,972 | 799,685 | +111,713 | 6.00 | 6.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 792,028 | 795,613 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,792,376 | 765,162 | -1,027,214 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 723,444 | 764,110 | +40,666 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 748,005 | 641,340 | -106,665 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 517,239 | 514,854 | -2,385 | 0.01 | 0.01 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 404,250 | 427,025 | +22,775 | 0.83 | 0.76 | -0.07 | buy |
| Wealth Advisory Solutions, LLC | 342,090 | 353,564 | +11,474 | 1.14 | 1.12 | -0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 348,547 | +348,547 | 0.00 | 0.15 | +0.15 | buy |
| Cyndeo Wealth Partners, LLC | 400,710 | 346,710 | -54,000 | 0.33 | 0.26 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 367,368 | 338,631 | -28,737 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 305,290 | 298,986 | -6,304 | 0.08 | 0.07 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 278,629 | 280,271 | +1,642 | 0.01 | 0.01 | -0.00 | buy |
| Fortress Wealth Management, Inc. | 264,869 | 265,670 | +801 | 1.73 | 1.60 | -0.13 | buy |
| OSAIC HOLDINGS, INC. | 217,803 | 261,071 | +43,268 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 241,980 | 254,882 | +12,902 | 1.82 | 1.87 | +0.05 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 243,046 | 246,929 | +3,883 | 1.20 | 1.12 | -0.08 | buy |
| Private Advisor Group, LLC | 199,201 | 216,583 | +17,382 | 0.02 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 191,305 | 192,438 | +1,133 | 1.19 | 1.09 | -0.10 | buy |
| Sargent Investment Group, LLC | 191,496 | 186,430 | -5,066 | 0.38 | 0.31 | -0.07 | sell |
| Consolidated Portfolio Review Corp | 172,890 | 176,616 | +3,726 | 0.35 | 0.30 | -0.04 | buy |
| Cetera Investment Advisers | 177,281 | 172,159 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 145,178 | 146,668 | +1,490 | 0.74 | 0.70 | -0.04 | buy |
| Mutual Advisors, LLC | 146,538 | 145,680 | -858 | 0.05 | 0.05 | -0.00 | sell |
| OPPENHEIMER & CO INC | 145,967 | 137,984 | -7,983 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 107,500 | 125,826 | +18,326 | 0.53 | 0.57 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 126,108 | 115,592 | -10,516 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 115,249 | 115,568 | +319 | 0.03 | 0.03 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 14,715 | 112,465 | +97,750 | 0.01 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,020 | 110,960 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 116,600 | 108,625 | -7,975 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 200,643 | 98,733 | -101,910 | 0.05 | 0.02 | -0.03 | sell |
| Beacon Capital Management, Inc. | 62,000 | 93,000 | +31,000 | 0.04 | 0.06 | +0.02 | buy |
| Sound Financial Strategies Group, LLC | 95,624 | 92,857 | -2,767 | 1.07 | 0.98 | -0.09 | sell |
| ORG Wealth Partners, LLC | 79,570 | 89,678 | +10,108 | 0.31 | 0.27 | -0.04 | buy |
| NWF Advisory Services Inc. | 79,088 | 84,876 | +5,788 | 0.14 | 0.13 | -0.01 | buy |
| CW Advisors, LLC | 74,116 | 84,652 | +10,536 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 88,163 | 84,466 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 91,043 | 84,140 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 78,227 | 81,227 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 72,600 | 72,600 | 0 | 0.07 | 0.07 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 54,195 | 71,302 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 69,623 | 69,866 | +243 | 0.12 | 0.10 | -0.01 | buy |
| HighTower Advisors, LLC | 52,200 | 69,194 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 72,122 | 68,886 | -3,236 | 0.13 | 0.11 | -0.02 | sell |
| Sowell Financial Services LLC | 63,559 | 67,168 | +3,609 | 0.04 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,995 | 66,249 | +35,254 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 63,671 | 65,935 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 67,279 | 65,762 | -1,517 | 0.32 | 0.29 | -0.03 | sell |
| Future Financial Wealth Managment LLC | 63,498 | 65,086 | +1,588 | 0.58 | 0.55 | -0.03 | buy |
| Good Life Advisors, LLC | 21,828 | 61,212 | +39,384 | 0.02 | 0.05 | +0.03 | buy |
| AlphaCore Capital LLC | 53,282 | 58,427 | +5,145 | 0.06 | 0.03 | -0.03 | buy |
| Avior Wealth Management, LLC | 58,013 | 55,236 | -2,777 | 0.03 | 0.02 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 53,292 | 51,531 | -1,761 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Management, LLC | 49,164 | 50,131 | +967 | 0.34 | 0.30 | -0.03 | buy |
| Equitable Holdings, Inc. | 46,575 | 45,962 | -613 | 0.01 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 35,466 | 45,160 | +9,694 | 0.08 | 0.09 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 48,474 | 44,828 | -3,646 | 0.41 | 0.38 | -0.04 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 42,050 | 42,050 | 0 | 0.44 | 0.45 | +0.01 | hold |
| Creative Planning | 41,181 | 38,946 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,512 | 37,814 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 37,651 | +37,651 | 0.00 | 0.08 | +0.08 | buy |
| Next Level Private LLC | 36,238 | 36,627 | +389 | 0.17 | 0.15 | -0.02 | buy |
| Caldwell Trust Co | 46,620 | 36,620 | -10,000 | 0.06 | 0.05 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 33,517 | 35,528 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 85,269 | 32,249 | -53,020 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 31,589 | 32,136 | +547 | 0.14 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,254 | 31,563 | +309 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Advisors LLC | 31,372 | 31,405 | +33 | 0.08 | 0.08 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,838 | 27,571 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 27,266 | 27,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 31,000 | 27,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,472 | 26,492 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 28,637 | 26,347 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.15 | +0.15 | buy |
| Stratos Wealth Partners, LTD. | 15,147 | 25,860 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,744 | 24,925 | +181 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 24,515 | +24,515 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 21,845 | 23,530 | +1,685 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 21,419 | 23,526 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Moors & Cabot, Inc. | 23,228 | 23,283 | +55 | 0.01 | 0.01 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,179 | 23,179 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PKS Advisory Services, LLC | 15,718 | 22,961 | +7,243 | 0.05 | 0.07 | +0.02 | buy |
| Merit Financial Group, LLC | 13,256 | 22,286 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 21,758 | 22,186 | +428 | 0.07 | 0.06 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 76,667 | 22,087 | -54,580 | 0.04 | 0.01 | -0.02 | sell |
| Kestra Advisory Services, LLC | 12,645 | 21,988 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 21,286 | 20,286 | -1,000 | 0.08 | 0.06 | -0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 19,700 | 19,700 | 0 | 0.14 | 0.14 | -0.01 | hold |
| BROWN ADVISORY INC | 26,262 | 19,593 | -6,669 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,719 | 19,447 | -272 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 25,439 | 18,251 | -7,188 | 0.01 | 0.01 | -0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.05 | 0.05 | -0.00 | hold |