| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,098,148 | 5,152,034 | +53,886 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,589,312 | 2,605,508 | +16,196 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,055,112 | 1,580,186 | -474,926 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 962,289 | 987,628 | +25,339 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 799,685 | 947,719 | +148,034 | 6.18 | 6.28 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 795,613 | 811,625 | +16,012 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 764,110 | 786,907 | +22,797 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 641,340 | 621,057 | -20,283 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 514,854 | 513,242 | -1,612 | 0.01 | 0.01 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 427,025 | 473,400 | +46,375 | 0.76 | 0.76 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 353,564 | 450,629 | +97,065 | 1.12 | 1.36 | +0.25 | buy |
| ROYAL BANK OF CANADA | 765,162 | 381,023 | -384,139 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 348,547 | 370,536 | +21,989 | 0.15 | 0.15 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 338,631 | 352,146 | +13,515 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 346,710 | 346,710 | 0 | 0.26 | 0.24 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 261,071 | 307,868 | +46,797 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 298,986 | 291,519 | -7,467 | 0.07 | 0.06 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 280,271 | 270,927 | -9,344 | 0.01 | 0.01 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 254,882 | 265,817 | +10,935 | 1.87 | 1.76 | -0.11 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 246,929 | 250,258 | +3,329 | 1.12 | 1.05 | -0.06 | buy |
| Private Advisor Group, LLC | 216,583 | 224,378 | +7,795 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 22,087 | 204,042 | +181,955 | 0.01 | 0.17 | +0.15 | buy |
| Consolidated Portfolio Review Corp | 176,616 | 202,210 | +25,594 | 0.30 | 0.32 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 192,438 | 189,834 | -2,604 | 1.09 | 1.01 | -0.08 | sell |
| Cetera Investment Advisers | 172,159 | 184,890 | +12,731 | 0.00 | 0.00 | -0.00 | buy |
| Fortress Wealth Management, Inc. | 265,670 | 157,261 | -108,409 | 1.60 | 0.87 | -0.72 | sell |
| Samalin Investment Counsel, LLC | 146,668 | 150,687 | +4,019 | 0.70 | 0.65 | -0.05 | buy |
| Mutual Advisors, LLC | 145,680 | 141,378 | -4,302 | 0.05 | 0.04 | -0.01 | sell |
| Sargent Investment Group, LLC | 186,430 | 126,430 | -60,000 | 0.31 | 0.22 | -0.09 | sell |
| OPPENHEIMER & CO INC | 137,984 | 123,125 | -14,859 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 115,568 | 119,233 | +3,665 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,960 | 119,167 | +8,207 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 115,592 | 118,285 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 92,857 | 99,434 | +6,577 | 0.98 | 0.91 | -0.07 | buy |
| Lido Advisors, LLC | 108,625 | 97,325 | -11,300 | 0.01 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 89,678 | 93,413 | +3,735 | 0.27 | 0.25 | -0.02 | buy |
| Beacon Capital Management, Inc. | 93,000 | 93,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 84,466 | 83,556 | -910 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 84,876 | 81,634 | -3,242 | 0.13 | 0.11 | -0.01 | sell |
| Janney Montgomery Scott LLC | 84,140 | 80,328 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 80,284 | +80,284 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 125,826 | 78,354 | -47,472 | 0.57 | 0.34 | -0.23 | sell |
| Cooper Financial Group | 69,866 | 75,423 | +5,557 | 0.10 | 0.10 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 72,600 | 72,600 | 0 | 0.07 | 0.07 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 71,302 | 69,924 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 68,886 | 68,907 | +21 | 0.11 | 0.10 | -0.01 | buy |
| HighTower Advisors, LLC | 69,194 | 68,212 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 67,168 | 67,414 | +246 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 31,800 | 67,256 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 65,762 | 67,006 | +1,244 | 0.29 | 0.27 | -0.02 | buy |
| Future Financial Wealth Managment LLC | 65,086 | 66,819 | +1,733 | 0.55 | 0.52 | -0.03 | buy |
| Baird Financial Group, Inc. | 65,935 | 62,053 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 61,806 | +61,806 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 58,427 | 58,180 | -247 | 0.03 | 0.02 | -0.00 | sell |
| Equitable Holdings, Inc. | 45,962 | 57,649 | +11,687 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 55,236 | 55,236 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,531 | 51,727 | +196 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 81,227 | 51,533 | -29,694 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Management, LLC | 50,131 | 51,103 | +972 | 0.30 | 0.29 | -0.01 | buy |
| Abel Hall, LLC | 26,000 | 51,000 | +25,000 | 0.15 | 0.26 | +0.11 | buy |
| Breakwater Capital Group | 45,160 | 46,777 | +1,617 | 0.09 | 0.09 | -0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 42,050 | 41,050 | -1,000 | 0.45 | 0.41 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 35,528 | 39,046 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,814 | 38,739 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 38,946 | 38,285 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 36,627 | 37,014 | +387 | 0.15 | 0.13 | -0.02 | buy |
| Mezzasalma Advisors, LLC | 32,136 | 34,586 | +2,450 | 0.12 | 0.11 | -0.01 | buy |
| &PARTNERS | 23,526 | 33,349 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 36,620 | 33,087 | -3,533 | 0.05 | 0.04 | -0.01 | sell |
| COMERICA BANK | 32,249 | 32,483 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 26,347 | 32,077 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 22,961 | 31,805 | +8,844 | 0.07 | 0.08 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,563 | 31,735 | +172 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 112,465 | 30,575 | -81,890 | 0.06 | 0.02 | -0.04 | sell |
| Focus Partners Wealth | 15,224 | 29,072 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 31,405 | 28,755 | -2,650 | 0.08 | 0.06 | -0.02 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 44,828 | 28,374 | -16,454 | 0.38 | 0.23 | -0.15 | sell |
| MML INVESTORS SERVICES, LLC | 27,571 | 28,184 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 21,988 | 27,599 | +5,611 | 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. | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,101 | +26,101 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 23,530 | 25,556 | +2,026 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,925 | 24,969 | +44 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 24,515 | 24,552 | +37 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 17,500 | 24,300 | +6,800 | 0.22 | 0.24 | +0.03 | buy |
| Moors & Cabot, Inc. | 23,283 | 24,079 | +796 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 22,186 | 22,616 | +430 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,860 | 22,274 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,327 | 21,839 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 20,286 | 20,286 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 19,700 | 19,700 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BROWN ADVISORY INC | 19,593 | 19,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 22,286 | 17,908 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Everstar Asset Management, LLC | 17,625 | 17,625 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Venture Visionary Partners LLC | 17,007 | 17,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 15,883 | 15,964 | +81 | 0.03 | 0.03 | -0.01 | buy |