| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 235,814 | 278,814 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 454,419 | 491,246 | +36,827 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 375,937 | 406,624 | +30,687 | 0.07 | 0.09 | +0.02 | buy |
| CW Advisors, LLC | 0 | 25,221 | +25,221 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 266,531 | 291,620 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 372,633 | 395,003 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 499,820 | 518,742 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 707,887 | 723,685 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,552 | 30,721 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,438 | 63,930 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 9,721 | +9,721 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 9,685 | +9,685 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 17,318 | 25,797 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,069 | 22,640 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 153,037 | 159,567 | +6,530 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 12,667 | 17,567 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 123,984 | 128,627 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,025 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 17,474 | 20,807 | +3,333 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,638 | 42,182 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 164,926 | 165,634 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 51,596 | 51,884 | +288 | 0.49 | 0.50 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 12,457 | 12,690 | +233 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,385 | 12,598 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 23,816 | 23,979 | +163 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,559 | 298,592 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,250 | 2,276 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,047 | 12,053 | +6 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 72,835 | 72,835 | 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 | 0.16 | +0.02 | hold |
| Advisory Services Network, LLC | 9,164 | 9,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abbot Financial Management, Inc. | 15,600 | 15,600 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 7,375 | 7,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 5,850 | 5,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.38 | 0.40 | +0.02 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Beacon Capital Management, LLC | 2,877 | 2,877 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argentarii, LLC | 10,823 | 10,823 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10,701 | 10,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,077 | 8,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONNING INC. | 11,150 | 11,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 1,917 | 1,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,119 | 44,075 | -44 | 0.04 | 0.05 | +0.00 | sell |
| Kennebec Savings Bank | 1,300 | 1,155 | -145 | 0.03 | 0.03 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,757 | 7,502 | -255 | 0.02 | 0.02 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 9,186 | 8,923 | -263 | 0.49 | 0.50 | +0.01 | sell |
| Parallel Advisors, LLC | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 29,190 | 28,773 | -417 | 0.34 | 0.37 | +0.03 | sell |
| ENDEAVOR PRIVATE WEALTH, INC. | 475 | 0 | -475 | 0.01 | 0.00 | -0.01 | sell |
| Mezzasalma Advisors, LLC | 12,301 | 11,824 | -477 | 0.09 | 0.10 | +0.01 | sell |
| ORG Partners LLC | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,190 | 500 | -690 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,075 | 21,340 | -735 | 0.04 | 0.04 | +0.00 | sell |
| Calamos Advisors LLC | 25,376 | 24,400 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 9,992 | 8,992 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Advisors, LLC | 17,816 | 16,711 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,504 | 10,361 | -1,143 | 0.03 | 0.03 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 89,757 | 88,223 | -1,534 | 0.05 | 0.05 | +0.00 | sell |
| Elequin Capital, LP | 2,089 | 0 | -2,089 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,215 | 18,915 | -2,300 | 0.04 | 0.04 | -0.01 | sell |
| Private Advisor Group, LLC | 16,530 | 13,662 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 121,088 | 117,498 | -3,590 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 28,906 | 24,259 | -4,647 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 5,328 | 0 | -5,328 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 9,990 | 0 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,617 | 45,943 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 11,162 | 0 | -11,162 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 39,929 | 28,731 | -11,198 | 0.07 | 0.06 | -0.02 | sell |
| HighTower Advisors, LLC | 11,495 | 0 | -11,495 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 12,459 | 0 | -12,459 | 0.37 | 0.00 | -0.37 | sell |
| Cornerstone Advisors, LLC | 13,790 | 0 | -13,790 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 14,000 | 0 | -14,000 | 0.12 | 0.00 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 150,724 | 127,865 | -22,859 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 42,152 | 0 | -42,152 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 345,101 | 299,995 | -45,106 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 208,539 | 158,175 | -50,364 | 0.11 | 0.09 | -0.02 | sell |