| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 18,095 | 103,019 | +84,924 | 0.15 | 0.77 | +0.62 | buy |
| LPL Financial LLC | 289,502 | 369,256 | +79,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 415,313 | 481,356 | +66,043 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 26,895 | +26,895 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 179,588 | 200,994 | +21,406 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 747,625 | 767,161 | +19,536 | 0.00 | 0.00 | -0.00 | buy |
| Presper Financial Architects, LLC | 27,026 | 42,581 | +15,555 | 0.39 | 0.57 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,363 | 315,729 | +11,366 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,668 | 29,716 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 9,881 | +9,881 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,058 | 142,878 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 280,466 | 284,215 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,376 | 32,931 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 201 | 2,293 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 188,030 | 189,865 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,683 | 23,325 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 1,445 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 280 | 1,526 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 31,050 | 31,846 | +796 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,399 | 19,838 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 24,416 | 24,834 | +418 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 8,947 | 9,241 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 12,274 | 12,512 | +238 | 0.08 | 0.07 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 13,003 | 13,202 | +199 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 277 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,695 | 13,821 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 9,572 | 9,627 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 4,133 | 4,163 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,800 | 8,818 | +18 | 0.02 | 0.01 | -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 | 0.03 | 0.03 | -0.01 | 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 | -0.01 | 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. | 8,992 | 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 |
| Lido Advisors, LLC | 12,667 | 12,667 | 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 | 0.15 | -0.01 | hold |
| Milestones Private Investment Advisors LLC | 11,311 | 11,311 | 0 | 0.19 | 0.18 | -0.01 | 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 | 0.35 | 0.33 | -0.02 | hold |
| Powell Investment Advisors, LLC | 10,100 | 10,100 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Argentarii, LLC | 10,823 | 10,823 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Kennebec Savings Bank | 1,155 | 1,155 | 0 | 0.03 | 0.02 | -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 |
| Rockefeller Capital Management L.P. | 2,531 | 2,478 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 8,804 | 8,745 | -59 | 0.45 | 0.42 | -0.03 | sell |
| Global Retirement Partners, LLC | 1,776 | 1,695 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,402 | 42,282 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,385 | 10,143 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 28,145 | 27,884 | -261 | 0.30 | 0.28 | -0.03 | sell |
| PFG Investments, LLC | 14,266 | 13,908 | -358 | 0.02 | 0.02 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 1,000 | 500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,473 | 2,888 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 49,112 | 48,207 | -905 | 0.42 | 0.40 | -0.02 | sell |
| World Investment Advisors | 30,885 | 29,869 | -1,016 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,219 | 21,019 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 86,806 | 85,526 | -1,280 | 0.04 | 0.04 | -0.01 | sell |
| COMERICA BANK | 4,100 | 2,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 0 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 1,680 | 0 | -1,680 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 127,036 | 125,084 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,201 | 0 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 91,683 | 88,053 | -3,630 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 279,742 | 275,581 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,138 | 11,750 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,502 | 0 | -7,502 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,984 | 0 | -8,984 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,878 | 5,249 | -11,629 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 11,765 | 0 | -11,765 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,279 | 15,392 | -12,887 | 0.03 | 0.01 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,494 | 0 | -15,494 | 0.07 | 0.00 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 481,551 | 462,313 | -19,238 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 22,539 | 0 | -22,539 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 27,328 | 0 | -27,328 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 523,803 | 495,638 | -28,165 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 372,549 | 335,350 | -37,199 | 0.07 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 39,209 | 0 | -39,209 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 200,763 | 133,746 | -67,017 | 0.01 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 97,756 | 0 | -97,756 | 0.36 | 0.00 | -0.36 | sell |