| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,066,951 | 1,241,397 | +174,446 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 323,682 | 381,612 | +57,930 | 0.24 | 0.26 | +0.03 | buy |
| ROYAL BANK OF CANADA | 271,699 | 333,131 | +61,432 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 317,361 | 326,339 | +8,978 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,554 | 215,011 | -14,543 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 114,419 | 195,725 | +81,306 | 1.31 | 2.06 | +0.75 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,778 | 167,078 | +27,300 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 144,252 | 158,953 | +14,701 | 0.07 | 0.08 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 85,894 | 149,482 | +63,588 | 1.60 | 2.48 | +0.88 | buy |
| Allspring Global Investments Holdings, LLC | 141,356 | 138,490 | -2,866 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 126,135 | 135,345 | +9,210 | 0.11 | 0.11 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 130,936 | 133,729 | +2,793 | 0.35 | 0.38 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 110,867 | 131,916 | +21,049 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 116,161 | 126,953 | +10,792 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.83 | 1.63 | -0.20 | hold |
| Meixler Investment Management, Ltd. | 92,828 | 96,186 | +3,358 | 2.45 | 2.39 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 68,792 | 92,966 | +24,174 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Janney Montgomery Scott LLC | 34,785 | 73,379 | +38,594 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,388 | 71,066 | +28,678 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 40,191 | 69,068 | +28,877 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 57,555 | 56,121 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 31,164 | 52,782 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,886 | 52,420 | +39,534 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 81,418 | 50,000 | -31,418 | 0.09 | 0.05 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 46,906 | 46,377 | -529 | 0.25 | 0.22 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 37,039 | 37,497 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,197 | 36,835 | +638 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 25,844 | 34,054 | +8,210 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 20,685 | 33,131 | +12,446 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,553 | 29,290 | +14,737 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 34,266 | 28,826 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 26,190 | 26,689 | +499 | 0.32 | 0.31 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,868 | 26,540 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 25,952 | +25,952 | 0.00 | 0.04 | +0.04 | buy |
| Ariadne Wealth Management, LP | 25,100 | 25,100 | 0 | 0.50 | 0.49 | -0.01 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,000 | 21,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 20,026 | 21,343 | +1,317 | 0.26 | 0.25 | -0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 20,796 | 21,119 | +323 | 0.10 | 0.09 | -0.01 | buy |
| NWF Advisory Services Inc. | 12,750 | 21,076 | +8,326 | 0.06 | 0.10 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,958 | 20,366 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,369 | 19,904 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 19,317 | 19,355 | +38 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,477 | 18,506 | +29 | 0.54 | 0.50 | -0.04 | buy |
| HighTower Advisors, LLC | 18,469 | 18,299 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,895 | 17,696 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,499 | 17,137 | +2,638 | 0.38 | 0.42 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 16,610 | 16,610 | 0 | 0.13 | 0.11 | -0.02 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,674 | 16,280 | +12,606 | 0.02 | 0.10 | +0.07 | buy |
| LaSalle St. Investment Advisors, LLC | 18,790 | 15,305 | -3,485 | 0.15 | 0.10 | -0.04 | sell |
| Segment Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Calamos Advisors LLC | 11,029 | 14,575 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,338 | 13,712 | +374 | 0.20 | 0.20 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 13,628 | +13,628 | 0.00 | 0.02 | +0.02 | buy |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.16 | 0.13 | -0.03 | hold |
| NewEdge Wealth, LLC | 14,462 | 13,246 | -1,216 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 10,759 | 12,677 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11,699 | 12,287 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11,872 | 12,263 | +391 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 11,038 | 12,258 | +1,220 | 0.16 | 0.22 | +0.06 | buy |
| Manhattan West Asset Management, LLC | 11,730 | 11,730 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Kovack Advisors, Inc. | 0 | 11,690 | +11,690 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advocates LLC | 13,095 | 11,198 | -1,897 | 0.15 | 0.12 | -0.03 | sell |
| WEALTH ALLIANCE, LLC | 0 | 11,162 | +11,162 | 0.00 | 0.04 | +0.04 | buy |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Jaffetilchin Investment Partners, LLC | 7,346 | 9,176 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 8,751 | 9,106 | +355 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 9,005 | 8,692 | -313 | 0.04 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8,610 | 8,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,610 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 6,332 | 8,275 | +1,943 | 0.17 | 0.21 | +0.04 | buy |
| DAVENPORT & Co LLC | 8,023 | 8,197 | +174 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 7,570 | +7,570 | 0.00 | 0.05 | +0.05 | buy |
| Old Port Advisors | 7,900 | 7,543 | -357 | 0.09 | 0.08 | -0.01 | sell |
| Kestra Advisory Services, LLC | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 7,536 | 7,240 | -296 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 7,249 | 7,180 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 0 | 7,081 | +7,081 | 0.00 | 0.05 | +0.05 | buy |
| Avior Wealth Management, LLC | 5,031 | 6,954 | +1,923 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 6,896 | +6,896 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 6,157 | 6,894 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 5,333 | 6,486 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,479 | 6,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 6,970 | 6,270 | -700 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 6,112 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 5,847 | 5,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values Added Financial LLC | 5,716 | 5,716 | 0 | 0.11 | 0.10 | -0.01 | hold |
| XML Financial, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 5,100 | 5,280 | +180 | 0.09 | 0.09 | -0.01 | buy |
| NewEdge Advisors, LLC | 5,413 | 5,162 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | 4,892 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,826 | 3,352 | -474 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 2,100 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| 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 |