| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 115,265 | +115,265 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,425 | 256,729 | +86,304 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 386,221 | 425,793 | +39,572 | 0.30 | 0.34 | +0.05 | buy |
| LPL Financial LLC | 63,148 | 101,371 | +38,223 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 961,532 | 987,239 | +25,707 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 21,229 | +21,229 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 222,159 | 240,406 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 86,996 | 101,721 | +14,725 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 25,621 | 39,151 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 13,329 | +13,329 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 2,575 | 12,221 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,866 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 7,800 | +7,800 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 61,617 | 69,142 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 7,454 | +7,454 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 6,940 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 5,589 | +5,589 | 0.00 | 0.23 | +0.23 | buy |
| COMMERCE BANK | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,699 | +4,699 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 31,495 | 36,100 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,952 | 7,001 | +4,049 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,082 | 19,603 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,974 | 9,149 | +3,175 | 0.14 | 0.16 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 117,999 | 121,027 | +3,028 | 0.36 | 0.40 | +0.04 | buy |
| Kercheville Advisors, LLC | 11,436 | 13,901 | +2,465 | 0.19 | 0.24 | +0.06 | buy |
| OPPENHEIMER & CO INC | 23,744 | 25,844 | +2,100 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 7,824 | 9,847 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,002 | 2,907 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,800 | 105,434 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,656 | 45,062 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,160 | 5,460 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 1,225 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 16,915 | 17,955 | +1,040 | 0.22 | 0.18 | -0.04 | buy |
| Janney Montgomery Scott LLC | 31,715 | 32,598 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 954 | 1,611 | +657 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,393 | 14,022 | +629 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,223 | 5,723 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 23,037 | 23,295 | +258 | 0.30 | 0.36 | +0.06 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,840 | 13,085 | +245 | 0.41 | 0.41 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 12,441 | 12,684 | +243 | 0.22 | 0.22 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,236 | 19,380 | +144 | 0.61 | 0.64 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 5,239 | 5,365 | +126 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 7,622 | 7,748 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 208 | 325 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,870 | 10,940 | +70 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,286 | 1,318 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 9,848 | 9,871 | +23 | 0.05 | 0.05 | -0.01 | buy |
| Sunbelt Securities, Inc. | 212 | 219 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 2.11 | 2.03 | -0.08 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 538 | 538 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 15,895 | 15,895 | 0 | 0.23 | 0.26 | +0.03 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 26,164 | 26,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,086 | 5,086 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hartford Financial Management Inc. | 803 | 803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | 4,892 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 6,470 | 6,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 83,918 | 83,918 | 0 | 0.06 | 0.07 | +0.01 | hold |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,437 | 17,437 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Northeast Financial Consultants Inc | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Roble, Belko & Company, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,192 | 12,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 18,472 | 18,472 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Sound Income Strategies, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.39 | 0.38 | -0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 13,462 | 13,462 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 1,960 | 1,960 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Catalina Capital Group, LLC | 6,332 | 6,332 | 0 | 0.09 | 0.18 | +0.09 | hold |
| Federation des caisses Desjardins du Quebec | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ariadne Wealth Management, LP | 25,100 | 25,100 | 0 | 0.52 | 0.53 | +0.01 | hold |
| Millstone Evans Group, LLC | 241 | 241 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,100 | 2,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |