| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 25,601 | 168,393 | +142,792 | 0.02 | 0.13 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,202 | 148,663 | +123,461 | 0.06 | 0.25 | +0.19 | buy |
| Invesco Ltd. | 378,606 | 432,581 | +53,975 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 172,249 | 218,280 | +46,031 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,833 | 79,783 | +32,950 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 204,954 | 235,956 | +31,002 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 94,263 | 120,593 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,650 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 17,570 | +17,570 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN NATIONAL CORP | 0 | 14,168 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.05 | +0.05 | buy |
| WealthTrust Asset Management, LLC | 0 | 11,860 | +11,860 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 0 | 8,370 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 11,028 | 16,627 | +5,599 | 0.04 | 0.10 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,504 | 74,691 | +4,187 | 0.08 | 0.08 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 888 | 3,003 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 14,540 | 15,889 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,319 | 17,399 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 179,247 | 179,993 | +746 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 140 | 640 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 30,418 | 30,676 | +258 | 0.39 | 0.38 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,930 | 40,095 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 10,100 | 10,104 | +4 | 0.11 | 0.11 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,987 | 22,988 | +1 | 0.04 | 0.04 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,592 | 5,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -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 | 0.15 | 0.14 | -0.01 | hold |
| Allworth Financial LP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,600 | 5,600 | 0 | 0.02 | 0.01 | -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. | 16,600 | 16,600 | 0 | 0.20 | 0.19 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 7,915 | 7,915 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Capital CS Group, LLC | 12,459 | 12,459 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Tyler-Stone Wealth Management | 1,516 | 1,516 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -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 |
| NBC SECURITIES, INC. | 4,026 | 4,025 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Capital Management, LLC | 2,900 | 2,877 | -23 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,340 | 15,292 | -48 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,897 | 11,816 | -81 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 95,370 | 95,070 | -300 | 0.22 | 0.20 | -0.02 | sell |
| Anchor Investment Management, LLC | 551 | 0 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 28,717 | 28,000 | -717 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| LWM Advisory Services, LLC | 1,107 | 0 | -1,107 | 0.02 | 0.00 | -0.02 | sell |
| JNBA Financial Advisors | 2,240 | 0 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,500 | 2,250 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,756 | 10,192 | -2,564 | 0.04 | 0.03 | -0.01 | sell |
| Spire Wealth Management | 7,076 | 4,322 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,669 | 11,726 | -2,943 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,170 | 15,052 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 108,005 | 103,518 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,978 | 9,340 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 40,318 | 35,056 | -5,262 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,606 | 87,075 | -5,531 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,667 | 4,716 | -5,951 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,558 | 0 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,194 | 3,800 | -14,394 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,496 | 24,565 | -14,931 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 124,272 | 109,337 | -14,935 | 0.06 | 0.06 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 16,446 | 0 | -16,446 | 0.04 | 0.00 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 29,583 | 11,393 | -18,190 | 0.07 | 0.03 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,589 | 43,053 | -18,536 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 82,632 | 63,451 | -19,181 | 0.84 | 0.61 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 180,031 | 160,331 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 32,408 | 10,504 | -21,904 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,721 | 0 | -23,721 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 27,681 | 0 | -27,681 | 0.13 | 0.00 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 201,752 | 173,121 | -28,631 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 354,006 | 321,812 | -32,194 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 68,774 | 34,317 | -34,457 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 687,594 | 650,484 | -37,110 | 0.01 | 0.00 | -0.00 | sell |