| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 723,685 | 717,942 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 518,742 | 545,627 | +26,885 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 491,246 | 476,855 | -14,391 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 395,003 | 395,174 | +171 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 406,624 | 363,179 | -43,445 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 298,592 | 311,297 | +12,705 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,995 | 295,497 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 291,620 | 275,252 | -16,368 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 278,814 | 270,810 | -8,004 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 127,865 | 166,155 | +38,290 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 159,567 | 163,056 | +3,489 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 165,634 | 159,735 | -5,899 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 128,627 | 127,526 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 117,498 | 120,175 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 158,175 | 119,615 | -38,560 | 0.09 | 0.07 | -0.03 | sell |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 96,535 | +96,535 | 0.00 | 0.37 | +0.37 | buy |
| CENTRAL TRUST Co | 88,223 | 88,223 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Janney Montgomery Scott LLC | 63,930 | 84,010 | +20,080 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 72,835 | 72,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 51,884 | 49,758 | -2,126 | 0.50 | 0.45 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,943 | 46,577 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,075 | 42,806 | -1,269 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,182 | 42,329 | +147 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 25,221 | 29,728 | +4,507 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 28,773 | 28,208 | -565 | 0.37 | 0.31 | -0.06 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | 27,800 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Walleye Capital LLC | 24,259 | 27,100 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,741 | +26,741 | 0.00 | 0.03 | +0.03 | buy |
| Spire Wealth Management | 20,807 | 25,404 | +4,597 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 25,797 | 24,904 | -893 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 28,731 | 24,431 | -4,300 | 0.06 | 0.05 | -0.01 | sell |
| Mutual Advisors, LLC | 23,979 | 24,362 | +383 | 0.02 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 23,443 | +23,443 | 0.00 | 0.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,721 | 22,705 | -8,016 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 24,400 | 22,448 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,340 | 22,090 | +750 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,640 | 20,014 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,915 | 18,915 | 0 | 0.04 | 0.03 | -0.00 | hold |
| &PARTNERS | 0 | 17,717 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 17,567 | 17,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,711 | 16,802 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 15,600 | 15,600 | 0 | 0.19 | 0.17 | -0.03 | hold |
| PFG Investments, LLC | 12,053 | 14,960 | +2,907 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 13,662 | 13,633 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 12,690 | 12,868 | +178 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,598 | 12,295 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 11,824 | 12,039 | +215 | 0.10 | 0.08 | -0.01 | buy |
| Geneos Wealth Management Inc. | 5,850 | 11,700 | +5,850 | 0.00 | 0.01 | +0.00 | buy |
| CONNING INC. | 11,150 | 11,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Argentarii, LLC | 10,823 | 10,823 | 0 | 0.13 | 0.12 | -0.01 | hold |
| US BANCORP \DE\ | 10,701 | 10,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.01 | +0.01 | buy |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Sowell Financial Services LLC | 9,721 | 9,519 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 9,164 | 9,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 0 | 9,090 | +9,090 | 0.00 | 0.04 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 8,992 | 8,992 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 9,685 | 8,764 | -921 | 0.02 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 8,923 | 8,728 | -195 | 0.50 | 0.46 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,036 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 7,502 | 7,502 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,375 | 7,500 | +125 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,077 | 5,962 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,025 | 4,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 58 | 3,958 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,300 | 3,700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 2,877 | 2,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 2,276 | 2,303 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 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 |
| Global Retirement Partners, LLC | 6,483 | 1,764 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 1,679 | 1,679 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,780 | 1,517 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kennebec Savings Bank | 1,155 | 1,155 | 0 | 0.03 | 0.03 | -0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 471 | 222 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 10,361 | 0 | -10,361 | 0.03 | 0.00 | -0.03 | sell |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |