| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 177,646 | +177,646 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 179,993 | 258,496 | +78,503 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 17,900 | 79,154 | +61,254 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 650,484 | 699,513 | +49,029 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,812 | 367,266 | +45,454 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 168,393 | 193,336 | +24,943 | 0.13 | 0.13 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 235,956 | 254,770 | +18,814 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,075 | 104,971 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 218,280 | 235,391 | +17,111 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 14,168 | 30,052 | +15,884 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,095 | 55,669 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,896 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,708 | +13,708 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 11,996 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,518 | 114,248 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 10,522 | +10,522 | 0.00 | 0.56 | +0.56 | buy |
| Kestra Advisory Services, LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,691 | 83,138 | +8,447 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 34,317 | 38,359 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,250 | 5,100 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,322 | 6,065 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 15,889 | 17,242 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,053 | 43,826 | +773 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,292 | 15,846 | +554 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 850 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 30,676 | 30,925 | +249 | 0.38 | 0.36 | -0.02 | buy |
| Private Advisor Group, LLC | 17,399 | 17,626 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,726 | 11,918 | +192 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,816 | 11,904 | +88 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 538 | 583 | +45 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,393 | 11,422 | +29 | 0.03 | 0.03 | -0.00 | buy |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 47,835 | 47,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | 27,800 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Oakworth Capital, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,600 | 5,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 5,328 | 5,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abbot Financial Management, Inc. | 16,600 | 16,600 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Capital CS Group, LLC | 12,459 | 12,459 | 0 | 0.26 | 0.25 | -0.02 | hold |
| Tyler-Stone Wealth Management | 1,516 | 1,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,877 | 2,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,025 | 4,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONNING INC. | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ST GERMAIN D J CO INC | 1,917 | 1,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 10,104 | 10,100 | -4 | 0.11 | 0.10 | -0.00 | sell |
| CWM, LLC | 640 | 500 | -140 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,650 | 7,500 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 28,000 | 27,478 | -522 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,052 | 14,408 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 35,056 | 34,401 | -655 | 0.02 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,977 | 1,318 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,800 | 2,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,988 | 21,775 | -1,213 | 0.04 | 0.04 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,568 | 284 | -1,284 | 0.01 | 0.00 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 0 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,565 | 23,139 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,915 | 5,860 | -2,055 | 0.03 | 0.02 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,592 | 3,467 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| LM Advisors LLC | 2,600 | 0 | -2,600 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 17,570 | 14,632 | -2,938 | 0.02 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,340 | 5,730 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,716 | 0 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 120,593 | 114,221 | -6,372 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,370 | 0 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 10,192 | 0 | -10,192 | 0.03 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 10,504 | 0 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 109,337 | 98,722 | -10,615 | 0.06 | 0.05 | -0.01 | sell |
| WealthTrust Asset Management, LLC | 11,860 | 0 | -11,860 | 0.19 | 0.00 | -0.19 | sell |
| Samalin Investment Counsel, LLC | 63,451 | 51,067 | -12,384 | 0.61 | 0.48 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 160,331 | 147,215 | -13,116 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 13,177 | 0 | -13,177 | 0.05 | 0.00 | -0.05 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 95,070 | 79,975 | -15,095 | 0.20 | 0.16 | -0.04 | sell |
| Elequin Capital, LP | 16,627 | 0 | -16,627 | 0.10 | 0.00 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 79,783 | 61,089 | -18,694 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 432,581 | 413,451 | -19,130 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,650 | 0 | -22,650 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 173,121 | 146,657 | -26,464 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 148,663 | 108,733 | -39,930 | 0.25 | 0.19 | -0.07 | sell |