| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,191,081 | 4,602,878 | +411,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,515,817 | 2,545,077 | +29,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,126,642 | 1,199,848 | +73,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 790,561 | 887,190 | +96,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 814,015 | 815,279 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 740,427 | 748,004 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 488,289 | 612,645 | +124,356 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 488,817 | 556,779 | +67,962 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 412,875 | 418,100 | +5,225 | 0.62 | 0.95 | +0.33 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,342 | 358,292 | +8,950 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 418,253 | 349,240 | -69,013 | 0.10 | 0.09 | -0.00 | sell |
| Apollon Wealth Management, LLC | 286,815 | 282,722 | -4,093 | 0.10 | 0.11 | +0.01 | sell |
| Karpus Management, Inc. | 274,101 | 264,557 | -9,544 | 0.09 | 0.10 | +0.01 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 218,574 | 230,736 | +12,162 | 1.22 | 1.31 | +0.08 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 170,345 | 213,335 | +42,990 | 1.25 | 1.74 | +0.49 | buy |
| Wealth Advisory Solutions, LLC | 201,333 | 211,405 | +10,072 | 0.64 | 0.82 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 194,359 | 209,017 | +14,658 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 198,680 | 201,080 | +2,400 | 0.47 | 0.51 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 205,460 | 196,960 | -8,500 | 0.19 | 0.19 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 198,480 | 192,883 | -5,597 | 0.01 | 0.01 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 179,322 | 183,620 | +4,298 | 1.16 | 1.31 | +0.15 | buy |
| Private Advisor Group, LLC | 175,379 | 180,034 | +4,655 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 195,159 | 178,175 | -16,984 | 0.04 | 0.04 | +0.00 | sell |
| Cetera Investment Advisers | 152,352 | 162,451 | +10,099 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 154,901 | 161,408 | +6,507 | 0.42 | 0.51 | +0.09 | buy |
| Mutual Advisors, LLC | 146,312 | 146,642 | +330 | 0.05 | 0.06 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 121,166 | 121,145 | -21 | 0.66 | 0.75 | +0.09 | sell |
| Fortress Wealth Management, Inc. | 140,805 | 120,279 | -20,526 | 0.84 | 0.85 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 113,316 | 117,104 | +3,788 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 117,100 | 116,600 | -500 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 104,526 | 106,344 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 104,022 | +104,022 | 0.00 | 0.02 | +0.02 | buy |
| Cooper Financial Group | 120,934 | 101,208 | -19,726 | 0.21 | 0.19 | -0.02 | sell |
| Janney Montgomery Scott LLC | 86,242 | 88,533 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 86,068 | 87,580 | +1,512 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,633 | 76,827 | +26,194 | 0.01 | 0.02 | +0.01 | buy |
| ORG Partners LLC | 73,756 | 76,080 | +2,324 | 0.11 | 0.17 | +0.07 | buy |
| SHUFRO ROSE & CO LLC | 69,400 | 69,400 | 0 | 0.07 | 0.07 | 0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,399 | 68,724 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 65,986 | 66,920 | +934 | 0.13 | 0.14 | +0.01 | buy |
| Sowell Financial Services LLC | 61,499 | 63,579 | +2,080 | 0.03 | 0.04 | +0.01 | buy |
| NWF Advisory Services Inc. | 65,282 | 63,120 | -2,162 | 0.12 | 0.13 | +0.01 | sell |
| Future Financial Wealth Managment LLC | 59,784 | 60,436 | +652 | 0.61 | 0.61 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 214,187 | 59,633 | -154,554 | 0.09 | 0.04 | -0.06 | sell |
| SWEENEY & MICHEL, LLC | 58,036 | 59,035 | +999 | 0.29 | 0.33 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 82,707 | 57,469 | -25,238 | 0.02 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 58,354 | 56,941 | -1,413 | 0.08 | 0.08 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 56,685 | 56,759 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 54,139 | 56,018 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Management, LLC | 47,859 | 48,729 | +870 | 0.29 | 0.33 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,527 | 48,317 | -18,210 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 38,195 | 47,598 | +9,403 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 43,074 | 45,612 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 29,238 | 42,356 | +13,118 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 24,024 | 41,603 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 40,686 | +40,686 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,260 | 40,069 | -191 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 42,551 | 39,373 | -3,178 | 0.00 | 0.00 | +0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 36,550 | +36,550 | 0.00 | 0.42 | +0.42 | buy |
| Next Level Private LLC | 22,263 | 35,694 | +13,431 | 0.12 | 0.21 | +0.09 | buy |
| Good Life Advisors, LLC | 17,050 | 34,560 | +17,510 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 34,133 | 34,106 | -27 | 0.05 | 0.03 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 34,170 | 34,021 | -149 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 37,080 | 32,882 | -4,198 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,774 | 32,335 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 20,735 | 32,162 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 32,164 | 31,312 | -852 | 0.07 | 0.08 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,955 | 31,103 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 33,710 | 29,341 | -4,369 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 15,600 | 27,266 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,741 | 27,102 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 26,711 | 26,759 | +48 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,825 | 25,039 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 24,000 | 24,000 | 0 | 0.19 | 0.36 | +0.17 | hold |
| Concurrent Investment Advisors, LLC | 19,444 | 23,318 | +3,874 | 0.01 | 0.01 | +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 |
| NBC SECURITIES, INC. | 23,571 | 22,202 | -1,369 | 0.03 | 0.03 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 35,369 | 21,961 | -13,408 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 0 | 21,738 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 20,193 | 21,593 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 20,607 | 20,978 | +371 | 0.07 | 0.08 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 14,402 | 20,290 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 19,700 | 19,700 | 0 | 0.14 | 0.16 | +0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,769 | 19,047 | -722 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 18,511 | 18,511 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Capital Investment Advisors, LLC | 16,709 | 16,235 | -474 | 0.00 | 0.00 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,724 | 16,194 | -1,530 | 0.02 | 0.02 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,833 | 15,836 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 15,586 | 15,656 | +70 | 0.04 | 0.05 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 16,460 | 15,556 | -904 | 0.59 | 0.68 | +0.09 | sell |
| SALEM INVESTMENT COUNSELORS INC | 15,447 | 15,447 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Breakwater Capital Group | 13,479 | 14,907 | +1,428 | 0.04 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 17,308 | 14,808 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 14,518 | 14,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HB Wealth Management, LLC | 14,461 | 14,461 | 0 | 0.00 | 0.00 | +0.00 | hold |