| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,844,921 | 2,619,843 | +774,922 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 319,433 | +319,433 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 4,200,079 | 4,514,305 | +314,226 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 157,972 | +157,972 | 0.00 | 0.02 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 330,230 | 463,080 | +132,850 | 1.20 | 1.68 | +0.48 | buy |
| Lido Advisors, LLC | 220,314 | 341,512 | +121,198 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 113,395 | +113,395 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Advisory Solutions, LLC | 24,728 | 132,661 | +107,933 | 0.07 | 0.47 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 909,058 | 1,002,248 | +93,190 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 49,404 | 131,026 | +81,622 | 0.04 | 0.10 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,234 | 228,706 | +76,472 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 245,557 | 321,240 | +75,683 | 0.90 | 1.31 | +0.41 | buy |
| Visionary Wealth Advisors | 218,820 | 261,354 | +42,534 | 0.15 | 0.19 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 33,603 | +33,603 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 88,752 | 121,781 | +33,029 | 0.02 | 0.04 | +0.01 | buy |
| ORG Wealth Partners, LLC | 40,454 | 72,360 | +31,906 | 0.15 | 0.28 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 573,166 | 603,972 | +30,806 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 422,470 | 452,979 | +30,509 | 0.10 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,439,809 | 1,463,508 | +23,699 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,324 | 97,435 | +22,111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 90,018 | 109,686 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,156,505 | 1,175,509 | +19,004 | 1.59 | 1.94 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 283,220 | 300,789 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 211,188 | 228,426 | +17,238 | 0.13 | 0.15 | +0.02 | buy |
| OPPENHEIMER & CO INC | 194,285 | 210,888 | +16,603 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 16,000 | 32,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,374 | 46,838 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 13,269 | +13,269 | 0.00 | 0.02 | +0.02 | buy |
| BARD ASSOCIATES INC | 54,204 | 66,954 | +12,750 | 0.21 | 0.29 | +0.08 | buy |
| Calamos Advisors LLC | 47,235 | 58,480 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 1,209 | 11,401 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 434,029 | 444,114 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| Mengis Capital Management, Inc. | 0 | 10,043 | +10,043 | 0.00 | 0.03 | +0.03 | buy |
| MEANS INVESTMENT CO., INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 27,600 | 35,683 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 95,622 | 103,585 | +7,963 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 106,678 | 112,146 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,271 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,219 | 67,294 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 37,454 | 42,450 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 190,570 | 195,408 | +4,838 | 0.21 | 0.24 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 492,665 | 496,704 | +4,039 | 0.04 | 0.05 | +0.01 | buy |
| Princeton Global Asset Management LLC | 13,350 | 17,100 | +3,750 | 0.03 | 0.04 | +0.01 | buy |
| Independent Wealth Network Inc. | 93,599 | 97,272 | +3,673 | 0.46 | 0.50 | +0.05 | buy |
| Moloney Securities Asset Management, LLC | 86,582 | 89,996 | +3,414 | 0.13 | 0.15 | +0.03 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 27,179 | 30,267 | +3,088 | 0.11 | 0.14 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 54,674 | 57,207 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,120 | 18,552 | +2,432 | 0.03 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 45,269 | 47,612 | +2,343 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 88,385 | 90,724 | +2,339 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,419 | 16,509 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 44,892 | 46,734 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,982 | 20,794 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 11,750 | 13,250 | +1,500 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,447 | 48,616 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 144,439 | 145,559 | +1,120 | 0.14 | 0.16 | +0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 51,040 | 52,040 | +1,000 | 0.14 | 0.17 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 31,392 | 32,266 | +874 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,391 | 73,249 | +858 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 45,142 | 45,962 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 62,460 | 63,210 | +750 | 0.05 | 0.06 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 20,414 | 20,954 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 54,997 | 55,386 | +389 | 0.04 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 12,710 | 13,096 | +386 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,380 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,554 | 25,867 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 10,164 | 10,448 | +284 | 0.03 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,468 | 22,718 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 19,175 | 19,398 | +223 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 11,724 | 11,867 | +143 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 14,061 | 14,169 | +108 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 12,034 | 12,125 | +91 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 91,063 | 91,134 | +71 | 0.42 | 0.36 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 12,882 | 12,950 | +68 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 37,452 | 37,512 | +60 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,407 | 12,461 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,493 | 1,523 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 428 | 442 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 29,362 | 29,373 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 43,971 | 43,977 | +6 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 71 | 74 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 676,943 | 676,943 | 0 | 0.80 | 0.83 | +0.03 | hold |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 0.11 | 0.11 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 22,767 | 22,767 | 0 | 0.23 | 0.23 | 0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 69,261 | 69,261 | 0 | 0.03 | 0.04 | +0.01 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | 10,399 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,209 | 1,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 75,005 | 75,005 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Wellington Shields Capital Management, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 8,625 | 8,625 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Westside Investment Management, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |