| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 493,002 | 545,914 | +52,912 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 776,442 | 819,905 | +43,463 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,568 | 152,788 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,129 | 43,996 | +29,867 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 24,927 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,089 | 357,831 | +16,742 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 20,474 | 36,536 | +16,062 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,098 | 35,443 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,793 | 273,076 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,220 | +10,220 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104 | 10,000 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,712 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,018 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 224,195 | 233,071 | +8,876 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 8,737 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,915 | 22,266 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,813 | 156,601 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 9,681 | 13,224 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 372,414 | 374,648 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 38,723 | 40,789 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 888 | 2,794 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,519 | 26,310 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,689 | 15,195 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,458 | 128,736 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,434 | 3,442 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,775 | 32,431 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,900 | 14,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 8,744 | 9,128 | +384 | 0.61 | 0.91 | +0.30 | buy |
| Mutual Advisors, LLC | 21,283 | 21,533 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 10,700 | 10,950 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 12,750 | 12,987 | +237 | 0.08 | 0.07 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 14,255 | 14,333 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,153 | 21,227 | +74 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 8,794 | 8,844 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 4,193 | 4,223 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,845 | 8,872 | +27 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 279 | 282 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,665 | 18,665 | 0 | 0.03 | 0.02 | -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 | 0.15 | 0.14 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 8,954 | 8,954 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 8,664 | 8,664 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| World Investment Advisors | 30,895 | 30,895 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abbot Financial Management, Inc. | 15,470 | 15,470 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.35 | 0.33 | -0.03 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.09 | 0.08 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Asset Management, LLC | 8,588 | 8,588 | 0 | 0.13 | 0.12 | -0.01 | hold |
| PFG Investments, LLC | 13,195 | 13,195 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 9,980 | 9,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kennebec Savings Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,200 | 3,200 | 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. | 11,150 | 11,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -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 |
| Tower Research Capital LLC (TRC) | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,695 | 1,667 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 27,622 | 27,579 | -43 | 0.28 | 0.26 | -0.02 | sell |
| Spire Wealth Management | 35,765 | 35,686 | -79 | 0.03 | 0.03 | -0.00 | sell |
| Savvy Advisors, Inc. | 21,743 | 21,541 | -202 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 314,864 | 314,635 | -229 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,222 | 682 | -540 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,444 | 28,723 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 48,030 | 46,519 | -1,511 | 0.42 | 0.38 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,365 | 19,565 | -1,800 | 0.03 | 0.02 | -0.00 | sell |
| Arax Advisory Partners | 2,092 | 201 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,145 | 0 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 91,117 | 88,672 | -2,445 | 0.01 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 85,526 | 82,510 | -3,016 | 0.04 | 0.04 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 325,879 | 322,627 | -3,252 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 482,300 | 477,050 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 7,502 | 0 | -7,502 | 0.01 | 0.00 | -0.01 | sell |
| Argentarii, LLC | 10,823 | 0 | -10,823 | 0.09 | 0.00 | -0.09 | sell |
| Kingsview Wealth Management, LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 181,694 | 158,719 | -22,975 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,602 | 0 | -23,602 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 470,487 | 369,672 | -100,815 | 0.00 | 0.00 | -0.00 | sell |