| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 180,183 | +180,183 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 306,174 | 348,064 | +41,890 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 39,929 | +39,929 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 36,329 | +36,329 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 30,772 | 61,119 | +30,347 | 0.16 | 0.35 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 172,491 | 198,358 | +25,867 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 47,835 | 72,835 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 322,437 | 345,550 | +23,113 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 138,225 | 161,275 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 448,254 | 470,693 | +22,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 249,471 | 271,558 | +22,087 | 0.13 | 0.14 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,399 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 844 | 11,842 | +10,998 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 9,209 | +9,209 | 0.00 | 0.66 | +0.66 | buy |
| Ausdal Financial Partners, Inc. | 0 | 9,132 | +9,132 | 0.00 | 0.02 | +0.02 | buy |
| Keystone Financial Group | 0 | 5,121 | +5,121 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,003 | 8,077 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 108,010 | 111,226 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,500 | 10,701 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 17,568 | 20,496 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,201 | 18,057 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 118,692 | 120,058 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,300 | 4,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,453 | 12,172 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 17,399 | 17,731 | +332 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 1,200 | 1,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,775 | 22,075 | +300 | 0.04 | 0.04 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,697 | 15,908 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 12,108 | 12,285 | +177 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,265 | 119,326 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,451 | 11,478 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 5,121 | 5,146 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 16,073 | 16,073 | 0 | 0.05 | 0.05 | +0.01 | 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 |
| Institute for Wealth Management, LLC. | 9,992 | 9,992 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 790 | 790 | 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 |
| Abbot Financial Management, Inc. | 15,600 | 15,600 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Investors Research Corp | 168 | 168 | 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 |
| Geneos Wealth Management Inc. | 5,850 | 5,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Capital CS Group, LLC | 12,459 | 12,459 | 0 | 0.29 | 0.35 | +0.06 | 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 |
| 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 |
| ST GERMAIN D J CO INC | 1,917 | 1,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,035 | 10,034 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 23,758 | 23,722 | -36 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 568 | 471 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 9,299 | 9,056 | -243 | 0.01 | 0.01 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | 600 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,850 | 17,153 | -697 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,010 | 58,261 | -749 | 0.00 | 0.00 | +0.00 | sell |
| MRA Advisory Group | 30,538 | 29,764 | -774 | 0.35 | 0.38 | +0.02 | sell |
| HighTower Advisors, LLC | 12,579 | 11,427 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 37,247 | 36,014 | -1,233 | 0.00 | 0.00 | +0.00 | sell |
| Tyler-Stone Wealth Management | 1,516 | 0 | -1,516 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 7,067 | 5,500 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,708 | 12,041 | -1,667 | 0.02 | 0.02 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,625 | 500 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 151,350 | 149,191 | -2,159 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,177 | 40,552 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 14,425 | 11,651 | -2,774 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 3,000 | 0 | -3,000 | 0.05 | 0.00 | -0.05 | sell |
| CENTRAL TRUST Co | 95,162 | 91,562 | -3,600 | 0.05 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,105 | 16,570 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 248,769 | 243,163 | -5,606 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 58,197 | 52,386 | -5,811 | 0.55 | 0.53 | -0.02 | sell |
| UBS Group AG | 691,285 | 684,452 | -6,833 | 0.00 | 0.00 | +0.00 | sell |
| Keel Point, LLC | 10,150 | 0 | -10,150 | 0.02 | 0.00 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 48,950 | 31,678 | -17,272 | 0.09 | 0.07 | -0.03 | sell |
| Advisors Asset Management, Inc. | 21,468 | 0 | -21,468 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 21,471 | 0 | -21,471 | 0.18 | 0.00 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 372,392 | 350,749 | -21,643 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 81,144 | 52,280 | -28,864 | 0.08 | 0.06 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,742 | 1,278 | -36,464 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,148 | 32,389 | -39,759 | 0.12 | 0.08 | -0.05 | sell |
| Cornerstone Advisors, LLC | 52,339 | 0 | -52,339 | 0.04 | 0.00 | -0.04 | sell |