| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 462,313 | 493,002 | +30,689 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 284,215 | 314,864 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,729 | 341,089 | +25,360 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,602 | +23,602 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 200,994 | 224,195 | +23,201 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 20,474 | +20,474 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 11,606 | +11,606 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 767,161 | 776,442 | +9,281 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 29,716 | 38,723 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,878 | 151,813 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 0 | 8,588 | +8,588 | 0.00 | 0.13 | +0.13 | buy |
| Western Wealth Management, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,500 | 13,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,838 | 25,098 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 31,846 | 35,765 | +3,919 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,555 | 14,255 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 369,256 | 372,414 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,053 | 91,117 | +3,064 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,084 | 127,458 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,739 | 13,689 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,325 | 24,519 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 29,869 | 30,895 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 481,356 | 482,300 | +944 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 855 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 12,512 | 12,750 | +238 | 0.07 | 0.08 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 13,202 | 13,400 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,019 | 21,153 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,821 | 13,915 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 9,627 | 9,681 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 4,163 | 4,193 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,818 | 8,845 | +27 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 277 | 279 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 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 | 0.15 | +0.01 | hold |
| Oakworth Capital, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,249 | 5,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 12,667 | 12,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.08 | 0.09 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argentarii, LLC | 10,823 | 10,823 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CENTRAL TRUST Co | 85,526 | 85,526 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,025 | 4,025 | 0 | 0.01 | 0.01 | +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 |
| SMH CAPITAL ADVISORS INC | 8,745 | 8,744 | -1 | 0.42 | 0.61 | +0.19 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 140 | 125 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 8,992 | 8,954 | -38 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 2,478 | 2,434 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Abbot Financial Management, Inc. | 15,600 | 15,470 | -130 | 0.15 | 0.16 | +0.01 | sell |
| Concurrent Investment Advisors, LLC | 10,143 | 9,980 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 48,207 | 48,030 | -177 | 0.40 | 0.42 | +0.02 | sell |
| Arax Advisory Partners | 2,293 | 2,092 | -201 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,915 | 18,665 | -250 | 0.03 | 0.03 | +0.00 | sell |
| MRA Advisory Group | 27,884 | 27,622 | -262 | 0.28 | 0.28 | +0.00 | sell |
| ASSETMARK, INC | 1,526 | 1,222 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 9,241 | 8,794 | -447 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 9,164 | 8,664 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,908 | 13,195 | -713 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,090 | 21,365 | -725 | 0.03 | 0.03 | -0.00 | sell |
| Kennebec Savings Bank | 1,155 | 200 | -955 | 0.02 | 0.00 | -0.02 | sell |
| Geneos Wealth Management Inc. | 11,700 | 10,700 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,392 | 14,129 | -1,263 | 0.01 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 1,445 | 0 | -1,445 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,888 | 888 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,931 | 29,444 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 24,834 | 21,283 | -3,551 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 26,895 | 21,743 | -5,152 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 7,758 | 0 | -7,758 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 189,865 | 181,694 | -8,171 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 335,350 | 325,879 | -9,471 | 0.06 | 0.06 | +0.01 | sell |
| Logan Stone Capital, LLC | 9,881 | 0 | -9,881 | 0.06 | 0.00 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,282 | 31,775 | -10,507 | 0.00 | 0.00 | +0.00 | sell |
| Milestones Private Investment Advisors LLC | 11,311 | 0 | -11,311 | 0.18 | 0.00 | -0.18 | sell |
| JANE STREET GROUP, LLC | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,581 | 262,793 | -12,788 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 133,746 | 116,568 | -17,178 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 495,638 | 470,487 | -25,151 | 0.00 | 0.00 | +0.00 | sell |
| Presper Financial Architects, LLC | 42,581 | 0 | -42,581 | 0.57 | 0.00 | -0.57 | sell |
| Shaker Financial Services, LLC | 103,019 | 0 | -103,019 | 0.77 | 0.00 | -0.77 | sell |