| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,241,397 | 1,149,297 | -92,100 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 158,953 | 540,573 | +381,620 | 0.08 | 0.32 | +0.24 | buy |
| Advisors Asset Management, Inc. | 381,612 | 422,473 | +40,861 | 0.26 | 0.35 | +0.09 | buy |
| ROYAL BANK OF CANADA | 333,131 | 391,435 | +58,304 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 326,339 | 330,731 | +4,392 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 195,725 | 196,526 | +801 | 2.06 | 2.46 | +0.40 | buy |
| Eagle Bluffs Wealth Management LLC | 149,482 | 151,236 | +1,754 | 2.48 | 2.94 | +0.46 | buy |
| GUGGENHEIM CAPITAL LLC | 131,916 | 147,364 | +15,448 | 0.04 | 0.06 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 133,729 | 137,010 | +3,281 | 0.38 | 0.32 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 215,011 | 128,617 | -86,394 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 126,953 | 121,165 | -5,788 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.63 | 2.04 | +0.40 | hold |
| Meixler Investment Management, Ltd. | 96,186 | 103,971 | +7,785 | 2.39 | 2.60 | +0.21 | buy |
| Janney Montgomery Scott LLC | 73,379 | 86,439 | +13,060 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.22 | 0.28 | +0.06 | hold |
| UBS Group AG | 69,068 | 77,974 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,066 | 68,941 | -2,125 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,966 | 62,963 | -30,003 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 36,835 | 61,294 | +24,459 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 56,121 | 57,645 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,078 | 46,295 | -120,783 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 46,377 | 45,754 | -623 | 0.22 | 0.26 | +0.04 | sell |
| Invesco Ltd. | 28,826 | 38,065 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 25,952 | 37,926 | +11,974 | 0.04 | 0.08 | +0.04 | buy |
| OPPENHEIMER & CO INC | 34,054 | 37,240 | +3,186 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,497 | 34,718 | -2,779 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 33,131 | 34,238 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,290 | 30,254 | +964 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,493 | 29,734 | +24,241 | 0.00 | 0.01 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 0 | 27,814 | +27,814 | 0.00 | 0.71 | +0.71 | buy |
| Lido Advisors, LLC | 19,355 | 27,406 | +8,051 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,540 | 26,165 | -375 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 52,782 | 25,782 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 25,100 | 25,100 | 0 | 0.49 | 0.56 | +0.08 | hold |
| LaSalle St. Investment Advisors, LLC | 15,305 | 23,795 | +8,490 | 0.10 | 0.17 | +0.07 | buy |
| Kercheville Advisors, LLC | 21,343 | 23,100 | +1,757 | 0.25 | 0.37 | +0.11 | buy |
| NWF Advisory Services Inc. | 21,076 | 21,636 | +560 | 0.10 | 0.12 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,400 | 21,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 21,119 | 21,375 | +256 | 0.09 | 0.12 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,366 | 20,852 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,696 | 18,902 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,506 | 18,838 | +332 | 0.50 | 0.64 | +0.13 | buy |
| HighTower Advisors, LLC | 18,299 | 18,211 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 138,490 | 16,920 | -121,570 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 0 | 15,020 | +15,020 | 0.00 | 0.01 | +0.01 | buy |
| Segment Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 6,894 | 14,871 | +7,977 | 0.01 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 13,712 | 13,730 | +18 | 0.20 | 0.24 | +0.04 | buy |
| WCG Wealth Advisors LLC | 13,628 | 13,730 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 12,263 | 13,676 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Kovack Advisors, Inc. | 11,690 | 13,103 | +1,413 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 12,677 | 12,831 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,246 | 12,566 | -680 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 52,420 | 12,469 | -39,951 | 0.01 | 0.00 | -0.01 | sell |
| Verity Asset Management, Inc. | 12,258 | 12,448 | +190 | 0.22 | 0.26 | +0.05 | buy |
| Manhattan West Asset Management, LLC | 11,730 | 11,730 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Avior Wealth Management, LLC | 6,954 | 11,581 | +4,627 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 8,197 | 11,129 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,162 | 10,960 | -202 | 0.04 | 0.05 | +0.01 | sell |
| MAI Capital Management | 12,287 | 10,121 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,280 | 10,104 | -6,176 | 0.10 | 0.07 | -0.03 | sell |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Jaffetilchin Investment Partners, LLC | 9,176 | 9,752 | +576 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 9,106 | 9,259 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 8,692 | 8,736 | +44 | 0.03 | 0.04 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 16,610 | 8,724 | -7,886 | 0.11 | 0.07 | -0.04 | sell |
| Blue Edge Capital, LLC | 0 | 8,625 | +8,625 | 0.00 | 0.06 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 8,610 | 8,610 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 8,610 | 8,610 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fiduciary Alliance LLC | 7,240 | 7,913 | +673 | 0.02 | 0.02 | +0.00 | buy |
| Old Port Advisors | 7,543 | 7,506 | -37 | 0.08 | 0.09 | +0.01 | sell |
| Catalina Capital Group, LLC | 8,275 | 7,426 | -849 | 0.21 | 0.23 | +0.02 | sell |
| Sigma Planning Corp | 6,896 | 7,390 | +494 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,180 | 7,249 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 7,081 | 7,013 | -68 | 0.05 | 0.05 | +0.00 | sell |
| Creative Planning | 6,663 | 6,957 | +294 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 6,486 | 6,754 | +268 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 6,479 | 6,479 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 6,270 | 6,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 5,847 | 5,847 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Values Added Financial LLC | 5,716 | 5,716 | 0 | 0.10 | 0.12 | +0.02 | hold |
| JANE STREET GROUP, LLC | 19,904 | 5,702 | -14,202 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 5,702 | 5,702 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 5,332 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 5,280 | 5,280 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Baird Financial Group, Inc. | 4,920 | 5,127 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 4,988 | +4,988 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 5,162 | 4,950 | -212 | 0.00 | 0.00 | +0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | 4,892 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Capital Investment Advisors, LLC | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 4,298 | +4,298 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 4,093 | +4,093 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 114 | 2,323 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,100 | 2,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,533 | 1,580 | +47 | 0.00 | 0.00 | -0.00 | buy |