| 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 |
| UBS Group AG | 488,289 | 612,645 | +124,356 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 104,022 | +104,022 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 790,561 | 887,190 | +96,629 | 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 |
| Mariner, LLC | 488,817 | 556,779 | +67,962 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 170,345 | 213,335 | +42,990 | 1.25 | 1.74 | +0.49 | buy |
| Pathstone Holdings, LLC | 0 | 40,686 | +40,686 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 36,550 | +36,550 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 2,515,817 | 2,545,077 | +29,260 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,633 | 76,827 | +26,194 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 21,738 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,024 | 41,603 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 17,050 | 34,560 | +17,510 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 194,359 | 209,017 | +14,658 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 14,442 | +14,442 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 10,825 | 25,039 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 22,263 | 35,694 | +13,431 | 0.12 | 0.21 | +0.09 | buy |
| Keystone Financial Group | 0 | 13,218 | +13,218 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 29,238 | 42,356 | +13,118 | 0.02 | 0.03 | +0.01 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 218,574 | 230,736 | +12,162 | 1.22 | 1.31 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 15,600 | 27,266 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 20,735 | 32,162 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 10,373 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 152,352 | 162,451 | +10,099 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 201,333 | 211,405 | +10,072 | 0.64 | 0.82 | +0.19 | buy |
| Avior Wealth Management, LLC | 38,195 | 47,598 | +9,403 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,342 | 358,292 | +8,950 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 740,427 | 748,004 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 154,901 | 161,408 | +6,507 | 0.42 | 0.51 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 14,402 | 20,290 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 412,875 | 418,100 | +5,225 | 0.62 | 0.95 | +0.33 | buy |
| Larson Financial Group LLC | 6,820 | 11,720 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 175,379 | 180,034 | +4,655 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,399 | 68,724 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 179,322 | 183,620 | +4,298 | 1.16 | 1.31 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 19,444 | 23,318 | +3,874 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 113,316 | 117,104 | +3,788 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 9,002 | 12,393 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 100 | 3,330 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,007 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 43,074 | 45,612 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 198,680 | 201,080 | +2,400 | 0.47 | 0.51 | +0.04 | buy |
| ORG Partners LLC | 73,756 | 76,080 | +2,324 | 0.11 | 0.17 | +0.07 | buy |
| Janney Montgomery Scott LLC | 86,242 | 88,533 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 61,499 | 63,579 | +2,080 | 0.03 | 0.04 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 2,057 | +2,057 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 54,139 | 56,018 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 9,829 | 11,694 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 104,526 | 106,344 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,774 | 32,335 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 86,068 | 87,580 | +1,512 | 0.03 | 0.03 | +0.00 | buy |
| Breakwater Capital Group | 13,479 | 14,907 | +1,428 | 0.04 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 20,193 | 21,593 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 814,015 | 815,279 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 4,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 1,085 | +1,085 | 0.00 | 0.01 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 58,036 | 59,035 | +999 | 0.29 | 0.33 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 65,986 | 66,920 | +934 | 0.13 | 0.14 | +0.01 | buy |
| Sage Capital Management, LLC | 47,859 | 48,729 | +870 | 0.29 | 0.33 | +0.04 | buy |
| CARRET ASSET MANAGEMENT, LLC | 12,534 | 13,189 | +655 | 0.02 | 0.02 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 59,784 | 60,436 | +652 | 0.61 | 0.61 | -0.00 | buy |
| CHANNEL WEALTH LLC | 10,963 | 11,363 | +400 | 0.05 | 0.05 | +0.01 | buy |
| Auxano Advisors, LLC | 20,607 | 20,978 | +371 | 0.07 | 0.08 | +0.01 | buy |
| Mutual Advisors, LLC | 146,312 | 146,642 | +330 | 0.05 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 8,125 | 8,340 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,955 | 31,103 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,456 | 12,545 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,685 | 56,759 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 15,586 | 15,656 | +70 | 0.04 | 0.05 | +0.01 | buy |
| Roble, Belko & Company, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,711 | 26,759 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 11,824 | 11,861 | +37 | 0.07 | 0.08 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 742 | 757 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 10,134 | 10,148 | +14 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,497 | 2,504 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,833 | 15,836 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,638 | 1,639 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +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 | 0.06 | +0.01 | 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 |
| Venturi Wealth Management, LLC | 163 | 163 | 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 |
| Vanguard Capital Wealth Advisors | 24,000 | 24,000 | 0 | 0.19 | 0.36 | +0.17 | hold |
| Investors Research Corp | 11,247 | 11,247 | 0 | 0.03 | 0.03 | +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 |
| 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 |
| Venture Visionary Partners LLC | 14,518 | 14,518 | 0 | 0.01 | 0.01 | +0.00 | hold |