| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 987,239 | 1,046,171 | +58,932 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,729 | 293,042 | +36,313 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 5,589 | 24,571 | +18,982 | 0.23 | 1.37 | +1.14 | buy |
| Steward Partners Investment Advisory, LLC | 12,192 | 30,478 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 248,431 | 264,124 | +15,693 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 0 | 9,770 | +9,770 | 0.00 | 0.16 | +0.16 | buy |
| Baker Avenue Asset Management, LP | 0 | 8,610 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 101,371 | 109,377 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,142 | 75,644 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,221 | 17,390 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 7,800 | 12,750 | +4,950 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 115,265 | 118,774 | +3,509 | 0.09 | 0.07 | -0.02 | buy |
| Kercheville Advisors, LLC | 13,901 | 17,366 | +3,465 | 0.24 | 0.26 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 30,372 | 33,242 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 240,406 | 243,168 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,434 | 107,988 | +2,554 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 21,229 | 23,271 | +2,042 | 0.32 | 0.30 | -0.01 | buy |
| Private Advisor Group, LLC | 7,866 | 9,856 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,598 | 34,506 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 5,050 | 6,515 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,462 | 14,462 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,100 | 3,100 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 121,027 | 121,904 | +877 | 0.40 | 0.38 | -0.02 | buy |
| BARD ASSOCIATES INC | 15,895 | 16,727 | +832 | 0.26 | 0.24 | -0.02 | buy |
| NewEdge Advisors, LLC | 5,723 | 6,532 | +809 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 17,955 | 18,748 | +793 | 0.18 | 0.23 | +0.04 | buy |
| Eagle Bluffs Wealth Management LLC | 83,627 | 84,293 | +666 | 1.90 | 1.76 | -0.14 | buy |
| MGB Wealth Management, LLC | 23,295 | 23,896 | +601 | 0.36 | 0.35 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,470 | 6,970 | +500 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,699 | 5,187 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,684 | 13,080 | +396 | 0.22 | 0.22 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 6,940 | 7,295 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,225 | 1,453 | +228 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 7,748 | 7,887 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,237 | 11,319 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 9,871 | 9,909 | +38 | 0.05 | 0.05 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,318 | 1,354 | +36 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 942 | 946 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 68 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 2.03 | 1.81 | -0.21 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 7,001 | 7,001 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 8,610 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COHEN & STEERS, INC. | 26,164 | 26,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 803 | 803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,074 | 4,074 | 0 | 0.03 | 0.03 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | 4,892 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parkside Financial Bank & Trust | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 8,707 | 8,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.19 | 0.17 | -0.02 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 83,918 | 83,918 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Segment Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Inlight Wealth Management, LLC | 123 | 123 | 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 | 0.38 | 0.35 | -0.03 | 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 |
| CoreCap Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values Added Financial LLC | 5,716 | 5,716 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Catalina Capital Group, LLC | 6,332 | 6,332 | 0 | 0.18 | 0.19 | +0.01 | 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 |
| ORG Wealth Partners, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariadne Wealth Management, LP | 25,100 | 25,100 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Millstone Evans Group, LLC | 241 | 241 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rossby Financial, LCC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -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 |
| OPPENHEIMER & CO INC | 25,844 | 25,844 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,339 | 1,339 | 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 |
| UMB Bank, n.a. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,907 | 2,905 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 219 | 214 | -5 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,022 | 13,968 | -54 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 538 | 370 | -168 | 0.01 | 0.01 | +0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 21,644 | 21,437 | -207 | 0.13 | 0.12 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 5,460 | 5,112 | -348 | 0.01 | 0.01 | -0.00 | sell |