| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,901,780 | 4,393,394 | +491,614 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 759,617 | 1,167,849 | +408,232 | 0.36 | 0.63 | +0.27 | buy |
| Karpus Management, Inc. | 20,637 | 296,817 | +276,180 | 0.01 | 0.11 | +0.10 | buy |
| Cyndeo Wealth Partners, LLC | 103,840 | 266,960 | +163,120 | 0.11 | 0.30 | +0.19 | buy |
| Avior Wealth Management, LLC | 52,876 | 189,042 | +136,166 | 0.04 | 0.14 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 104,350 | +104,350 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 103,563 | +103,563 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 148,994 | 241,299 | +92,305 | 0.01 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 25,000 | 116,600 | +91,600 | 0.00 | 0.01 | +0.01 | buy |
| Quaker Wealth Management, LLC | 0 | 69,482 | +69,482 | 0.00 | 0.38 | +0.38 | buy |
| Weiss Asset Management LP | 0 | 65,737 | +65,737 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 684,410 | 746,806 | +62,396 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 57,396 | +57,396 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 153,725 | 191,874 | +38,149 | 0.03 | 0.04 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 35,110 | +35,110 | 0.00 | 0.18 | +0.18 | buy |
| Penserra Capital Management LLC | 468,753 | 503,606 | +34,853 | 0.10 | 0.12 | +0.02 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | 31,870 | +31,870 | 0.00 | 0.29 | +0.29 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 314,230 | 342,255 | +28,025 | 0.57 | 0.66 | +0.09 | buy |
| Apollon Wealth Management, LLC | 254,121 | 281,584 | +27,463 | 0.13 | 0.12 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 91,994 | 118,681 | +26,687 | 0.53 | 0.73 | +0.20 | buy |
| AQR Arbitrage LLC | 0 | 26,527 | +26,527 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,688 | 58,449 | +22,761 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 651,461 | 673,493 | +22,032 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,521 | 28,293 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 955,787 | 975,848 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,275 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,772 | +13,772 | 0.00 | 0.35 | +0.35 | buy |
| Sowell Financial Services LLC | 51,179 | 63,898 | +12,719 | 0.03 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 75,520 | 87,399 | +11,879 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 105,021 | 115,053 | +10,032 | 0.02 | 0.02 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Resolute Advisors LLC | 0 | 9,526 | +9,526 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 15,572 | 24,944 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 99,729 | 108,468 | +8,739 | 0.24 | 0.24 | -0.00 | buy |
| NWF Advisory Services Inc. | 56,721 | 63,680 | +6,959 | 0.14 | 0.16 | +0.02 | buy |
| NewEdge Advisors, LLC | 26,658 | 33,176 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 46,284 | 52,498 | +6,214 | 0.52 | 0.64 | +0.12 | buy |
| Private Advisor Group, LLC | 144,210 | 150,016 | +5,806 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 429 | 5,429 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 101,353 | 105,792 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 11,707 | 15,406 | +3,699 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 36,156 | 39,369 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,795 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,629 | 9,829 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,367 | 20,827 | +1,460 | 0.02 | 0.02 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,226 | 14,223 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 23,713 | 24,643 | +930 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 23,508 | 24,195 | +687 | 0.03 | 0.03 | +0.00 | buy |
| JNBA Financial Advisors | 1,900 | 2,566 | +666 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,511 | 21,011 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 19,201 | 19,649 | +448 | 0.08 | 0.08 | +0.00 | buy |
| Sound Income Strategies, LLC | 645 | 1,045 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,023 | 20,307 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 15,741 | 16,011 | +270 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 230 | 460 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 62,585 | 62,773 | +188 | 0.13 | 0.14 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,621 | 36,799 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 191,836 | 191,969 | +133 | 1.30 | 1.50 | +0.19 | buy |
| B. Riley Wealth Advisors, Inc. | 16,699 | 16,829 | +130 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 13,458 | 13,561 | +103 | 0.02 | 0.03 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,813 | 10,915 | +102 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 595 | 660 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,446 | 24,502 | +56 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 9,063 | 9,108 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 10,070 | 10,103 | +33 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Advisors, LLC | 17,514 | 17,544 | +30 | 0.00 | 0.01 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 24,421 | 24,450 | +29 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,232 | 5,244 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 11,800 | 11,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 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 | +0.00 | hold |
| Gradient Investments LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Focused Wealth Management, Inc | 2,381 | 2,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 23,872 | 23,872 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MCF Advisors LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Investors Research Corp | 10,915 | 10,915 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 14,328 | 14,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,075 | 1,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 6,816 | 6,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 198,680 | 198,680 | 0 | 0.48 | 0.53 | +0.05 | hold |
| WealthBridge Capital Management, LLC | 21,286 | 21,286 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Venture Visionary Partners LLC | 16,518 | 16,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,390 | 2,390 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Key FInancial Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 694 | 694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 1,436 | 1,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 22,263 | 22,263 | 0 | 0.15 | 0.15 | +0.01 | hold |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 32,300 | 32,300 | 0 | 0.34 | 0.38 | +0.04 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |