| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 180,183 | 454,419 | +274,236 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,152 | +42,152 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 111,226 | 150,724 | +39,498 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,358 | 235,814 | +37,456 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 345,550 | 375,937 | +30,387 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 470,693 | 499,820 | +29,127 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 348,064 | 372,633 | +24,569 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 684,452 | 707,887 | +23,435 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 243,163 | 266,531 | +23,368 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 36,014 | 53,438 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.12 | +0.12 | buy |
| Cornerstone Advisors, LLC | 0 | 13,790 | +13,790 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,146 | 17,474 | +12,328 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 0 | 12,301 | +12,301 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,162 | +11,162 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,327 | 17,318 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 20,496 | 25,376 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,058 | 123,984 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 149,191 | 153,037 | +3,846 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 161,275 | 164,926 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,570 | 19,552 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,089 | +2,089 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 5,860 | 7,757 | +1,897 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,500 | 7,375 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,326 | 121,088 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 790 | 2,250 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 1,190 | +690 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,172 | 12,385 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 12,285 | 12,457 | +172 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,908 | 16,069 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 23,722 | 23,816 | +94 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,552 | 40,638 | +86 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,427 | 11,495 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,478 | 11,504 | +26 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 12,041 | 12,047 | +6 | 0.02 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,075 | 22,075 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 72,835 | 72,835 | 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 | -0.00 | hold |
| 1607 Capital Partners, LLC | 39,929 | 39,929 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 9,992 | 9,992 | 0 | 0.03 | 0.03 | -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 | 0.18 | 0.17 | -0.01 | hold |
| Geneos Wealth Management Inc. | 5,850 | 5,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 102,602 | 102,602 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Capital CS Group, LLC | 12,459 | 12,459 | 0 | 0.35 | 0.37 | +0.02 | 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 |
| Kennebec Savings Bank | 1,300 | 1,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,701 | 10,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,077 | 8,077 | 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 |
| COMERICA BANK | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 9,209 | 9,186 | -23 | 0.66 | 0.49 | -0.17 | sell |
| TRUIST FINANCIAL CORP | 10,034 | 9,990 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CONNING INC. | 11,250 | 11,150 | -100 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 175 | 58 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,057 | 17,816 | -241 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 29,764 | 29,190 | -574 | 0.38 | 0.34 | -0.04 | sell |
| Private Advisor Group, LLC | 17,153 | 16,530 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 52,386 | 51,596 | -790 | 0.53 | 0.49 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,278 | 0 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,261 | 56,617 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 91,562 | 89,757 | -1,805 | 0.05 | 0.05 | -0.00 | sell |
| Global Retirement Partners, LLC | 9,056 | 6,483 | -2,573 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,025 | 4 | -4,021 | 0.01 | 0.01 | +0.00 | sell |
| Keystone Financial Group | 5,121 | 0 | -5,121 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 350,749 | 345,101 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 36,329 | 28,906 | -7,423 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,280 | 44,119 | -8,161 | 0.06 | 0.04 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 9,132 | 0 | -9,132 | 0.02 | 0.00 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 31,678 | 21,215 | -10,463 | 0.07 | 0.04 | -0.03 | sell |
| Sowell Financial Services LLC | 11,651 | 0 | -11,651 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,842 | 0 | -11,842 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,399 | 0 | -13,399 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 16,073 | 0 | -16,073 | 0.05 | 0.00 | -0.05 | sell |
| HB Wealth Management, LLC | 17,731 | 0 | -17,731 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,389 | 0 | -32,389 | 0.08 | 0.00 | -0.08 | sell |
| Logan Stone Capital, LLC | 61,119 | 0 | -61,119 | 0.35 | 0.00 | -0.35 | sell |
| AQR Arbitrage LLC | 271,558 | 208,539 | -63,019 | 0.14 | 0.11 | -0.04 | sell |