| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 254,770 | 322,437 | +67,667 | 0.04 | 0.05 | +0.01 | buy |
| AQR Arbitrage LLC | 193,336 | 249,471 | +56,135 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 258,496 | 306,174 | +47,678 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 413,451 | 448,254 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,971 | 138,225 | +33,254 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 30,772 | +30,772 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 147,215 | 172,491 | +25,276 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 21,471 | +21,471 | 0.00 | 0.18 | +0.18 | buy |
| CENTRAL BANK & TRUST CO | 0 | 16,073 | +16,073 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 235,391 | 248,769 | +13,378 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 9,992 | +9,992 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 1,318 | 9,299 | +7,981 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 51,067 | 58,197 | +7,130 | 0.48 | 0.55 | +0.07 | buy |
| Calamos Advisors LLC | 11,996 | 17,568 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,266 | 372,392 | +5,126 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,248 | 119,265 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 114,221 | 118,692 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,669 | 59,010 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 5,730 | 7,067 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,408 | 15,201 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,100 | 5,850 | +750 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 11,904 | 12,579 | +675 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,900 | 3,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,626 | 17,850 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,918 | 12,108 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,242 | 17,399 | +157 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,422 | 11,451 | +29 | 0.03 | 0.03 | -0.00 | buy |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,775 | 21,775 | 0 | 0.04 | 0.04 | -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 | 0.13 | 0.14 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -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 |
| GPS Wealth Strategies Group, LLC | 5,860 | 5,860 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Capital CS Group, LLC | 12,459 | 12,459 | 0 | 0.25 | 0.29 | +0.04 | 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 |
| PFG Investments, LLC | 13,708 | 13,708 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 7,500 | 7,500 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | 850 | 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 |
| PRINCIPAL SECURITIES, INC. | 583 | 568 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,846 | 15,697 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 14,632 | 14,425 | -207 | 0.01 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 30,925 | 30,538 | -387 | 0.36 | 0.35 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,826 | 43,177 | -649 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,139 | 300 | -839 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,467 | 2,625 | -842 | 0.01 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,065 | 5,121 | -944 | 0.00 | 0.00 | +0.00 | sell |
| Abbot Financial Management, Inc. | 16,600 | 15,600 | -1,000 | 0.18 | 0.17 | -0.01 | sell |
| Janney Montgomery Scott LLC | 38,359 | 37,247 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 83,138 | 81,144 | -1,994 | 0.09 | 0.08 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,139 | 21,105 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 98,722 | 95,162 | -3,560 | 0.05 | 0.05 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 5,600 | 0 | -5,600 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 27,478 | 21,468 | -6,010 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 699,513 | 691,285 | -8,228 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,172 | 0 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 10,522 | 0 | -10,522 | 0.56 | 0.00 | -0.56 | sell |
| Mutual Advisors, LLC | 34,401 | 23,758 | -10,643 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,896 | 0 | -14,896 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 61,089 | 37,742 | -23,347 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 177,646 | 151,350 | -26,296 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 79,154 | 52,339 | -26,815 | 0.06 | 0.04 | -0.02 | sell |
| LINCOLN NATIONAL CORP | 30,052 | 0 | -30,052 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 79,975 | 48,950 | -31,025 | 0.16 | 0.09 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,733 | 72,148 | -36,585 | 0.19 | 0.12 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 146,657 | 108,010 | -38,647 | 0.01 | 0.01 | -0.00 | sell |