| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 166,155 | 200,763 | +34,608 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 30,885 | +30,885 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 717,942 | 747,625 | +29,683 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,735 | 188,030 | +28,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 395,174 | 415,313 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,175 | 137,058 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 163,056 | 179,588 | +16,532 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,138 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 15,494 | +15,494 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 275,252 | 289,502 | +14,250 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,810 | 280,466 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 363,179 | 372,549 | +9,370 | 0.07 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,984 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 84,010 | 91,683 | +7,673 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 25,404 | 31,050 | +5,646 | 0.02 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 22,448 | 27,328 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 476,855 | 481,551 | +4,696 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,717 | 19,668 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,303 | 4,133 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 96,535 | 97,756 | +1,221 | 0.37 | 0.36 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 500 | 1,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,700 | 4,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 12,039 | 12,274 | +235 | 0.08 | 0.08 | -0.01 | buy |
| Arax Advisory Partners | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 8,764 | 8,947 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 12,868 | 13,003 | +135 | 0.01 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 83 | 218 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 8,728 | 8,804 | +76 | 0.46 | 0.45 | -0.02 | buy |
| NewEdge Advisors, LLC | 16,802 | 16,878 | +76 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,329 | 42,402 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,633 | 13,695 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 24,362 | 24,416 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 9,519 | 9,572 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,764 | 1,776 | +12 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 1,679 | 1,680 | +1 | 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 | 22,090 | 22,090 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 1,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,915 | 18,915 | 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 |
| First National Bank of Mount Dora, Trust Investment Services | 27,800 | 27,800 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Cheviot Value Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 8,992 | 8,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 9,164 | 9,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -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 | 0.17 | -0.00 | hold |
| Milestones Private Investment Advisors LLC | 11,311 | 11,311 | 0 | 0.20 | 0.19 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 7,502 | 7,502 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 11,700 | 11,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.36 | 0.35 | -0.00 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argentarii, LLC | 10,823 | 10,823 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Kennebec Savings Bank | 1,155 | 1,155 | 0 | 0.03 | 0.03 | -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 |
| MRA Advisory Group | 28,208 | 28,145 | -63 | 0.31 | 0.30 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 522 | 119 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,705 | 22,219 | -486 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 127,526 | 127,036 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Presper Financial Architects, LLC | 27,574 | 27,026 | -548 | 0.48 | 0.39 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,014 | 19,399 | -615 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 49,758 | 49,112 | -646 | 0.45 | 0.42 | -0.03 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 670 | 0 | -670 | 0.02 | 0.00 | -0.02 | sell |
| PFG Investments, LLC | 14,960 | 14,266 | -694 | 0.02 | 0.02 | -0.00 | sell |
| Avalon Trust Co | 897 | 0 | -897 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 88,223 | 86,806 | -1,417 | 0.05 | 0.04 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,500 | 6,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,962 | 3,473 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 2,877 | 0 | -2,877 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 24,904 | 21,683 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,958 | 0 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 27,100 | 22,539 | -4,561 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 17,567 | 12,667 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 23,443 | 18,095 | -5,348 | 0.20 | 0.15 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 311,297 | 304,363 | -6,934 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,701 | 3,201 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,036 | 0 | -8,036 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 9,090 | 0 | -9,090 | 0.04 | 0.00 | -0.04 | sell |
| Cornerstone Advisors, LLC | 10,292 | 0 | -10,292 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 24,431 | 11,765 | -12,666 | 0.05 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,806 | 28,279 | -14,527 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 295,497 | 279,742 | -15,755 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,577 | 30,376 | -16,201 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 545,627 | 523,803 | -21,824 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 26,741 | 0 | -26,741 | 0.03 | 0.00 | -0.03 | sell |
| COHEN & STEERS, INC. | 72,835 | 0 | -72,835 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 119,615 | 39,209 | -80,406 | 0.07 | 0.02 | -0.04 | sell |