| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 199,347 | +199,347 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,177,782 | 3,363,279 | +185,497 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,058,646 | 1,229,519 | +170,873 | 0.17 | 0.21 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 120,127 | +120,127 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 99,092 | 140,081 | +40,989 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 850,261 | 879,995 | +29,734 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,128 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 25,902 | +25,902 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 262,000 | 287,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,555 | 106,446 | +19,891 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 144,613 | 162,677 | +18,064 | 0.37 | 0.39 | +0.02 | buy |
| MGB Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 86,768 | 100,453 | +13,685 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 31,634 | 44,981 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,161 | +12,161 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 317,607 | 329,470 | +11,863 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 49,480 | 58,485 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,132 | 93,760 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 102,826 | 110,345 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 311,944 | 318,899 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,969 | 38,730 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 136,610 | 141,610 | +5,000 | 0.53 | 0.60 | +0.07 | buy |
| CX Institutional | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,578 | 29,374 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 200,691 | 204,007 | +3,316 | 1.34 | 1.35 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,362 | 54,093 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,995 | 26,869 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 13,707 | 14,813 | +1,106 | 0.04 | 0.04 | -0.00 | buy |
| Centric Wealth Management | 10,566 | 11,471 | +905 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,168 | 47,804 | +636 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,550 | 40,061 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 28,500 | 29,000 | +500 | 0.07 | 0.11 | +0.05 | buy |
| Cresset Asset Management, LLC | 15,575 | 15,881 | +306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,644 | 12,741 | +97 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 41,494 | 41,567 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,903 | 13,961 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisors LLC | 10,642 | 10,666 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 204 | 208 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 802,641 | 802,641 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 11,325 | 0 | 0.01 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | 17,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,959 | 10,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 18,309 | 18,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 2,630 | 2,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,025 | 4,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bordeaux Wealth Advisors LLC | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Spire Wealth Management | 4,510 | 4,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 5,700 | 5,700 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CoreCap Advisors, LLC | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Michelson Medical Research Foundation, Inc. | 115,872 | 115,872 | 0 | 0.86 | 0.81 | -0.05 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 17,900 | 17,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 12,762 | 12,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 11,321 | 11,274 | -47 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,000 | 900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,985 | 3,401 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,107 | 0 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 323,793 | 320,210 | -3,583 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 30,643 | 25,748 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,996 | 81,750 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,920 | 173,149 | -9,771 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 830,201 | 819,220 | -10,981 | 0.26 | 0.26 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16,300 | 3,900 | -12,400 | 0.08 | 0.02 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 242,483 | 227,724 | -14,759 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 33,000 | 0 | -33,000 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 129,251 | 30,166 | -99,085 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,825,652 | 3,682,652 | -143,000 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 1,336,774 | 1,169,100 | -167,674 | 0.30 | 0.29 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,046,468 | 3,544,496 | -501,972 | 3.55 | 3.41 | -0.13 | sell |
| Penserra Capital Management LLC | 611,303 | 0 | -611,303 | 0.10 | 0.00 | -0.10 | sell |