| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,581,055 | 2,145,858 | +564,803 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 55,000 | 262,000 | +207,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 142,449 | +142,449 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 34,312 | 108,472 | +74,160 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 44,927 | +44,927 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 38,202 | +38,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,694 | 231,911 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,718 | +31,718 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 30,543 | +30,543 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,585 | +25,585 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 47,042 | 71,658 | +24,616 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 16,181 | 39,889 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 19,434 | +19,434 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 68,806 | 79,284 | +10,478 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 433,639 | 441,671 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 268,477 | 276,229 | +7,752 | 0.03 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 800 | 7,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 73,467 | 78,431 | +4,964 | 0.04 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 310,350 | 314,109 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 30,000 | 32,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 33,250 | 34,710 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,128 | 16,248 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,716 | 13,760 | +44 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 48,057 | 48,094 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,881 | 3,917 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisors LLC | 10,567 | 10,593 | +26 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 513 | 524 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 193 | 196 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 144,690 | 144,690 | 0 | 0.49 | 0.52 | +0.03 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 930 | 930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | 21,400 | 0 | 0.04 | 0.04 | +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 |
| Bordeaux Wealth Advisors LLC | 11,500 | 11,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Eagle Bay Advisors LLC | 5,700 | 5,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Michelson Medical Research Foundation, Inc. | 115,872 | 115,872 | 0 | 0.52 | 0.80 | +0.28 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.10 | 0.07 | -0.03 | hold |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 10,987 | 10,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,738 | 12,706 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 4,870 | 4,600 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Astoria Portfolio Advisors LLC. | 12,562 | 12,181 | -381 | 0.03 | 0.03 | +0.00 | sell |
| Venturi Wealth Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,139 | 17,623 | -516 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,223 | 1,223 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 12,750 | 10,740 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,231 | 93,458 | -2,773 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,917 | 17,637 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 20,456 | 17,157 | -3,299 | 0.06 | 0.06 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 3,800 | 300 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 20,387 | 16,600 | -3,787 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 35,363 | 25,064 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,027 | 0 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 0 | -11,325 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 21,169 | 0 | -21,169 | 0.03 | 0.00 | -0.03 | sell |
| Aveo Capital Partners, LLC | 22,080 | 0 | -22,080 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 28,724 | 0 | -28,724 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 101,561 | 61,161 | -40,400 | 0.31 | 0.18 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 516,291 | 451,989 | -64,302 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,611,337 | 1,534,600 | -76,737 | 0.45 | 0.47 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,807 | 26,524 | -91,283 | 0.08 | 0.02 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 937,076 | 817,517 | -119,559 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 222,404 | 0 | -222,404 | 0.03 | 0.00 | -0.03 | sell |
| Matisse Capital | 223,121 | 0 | -223,121 | 0.79 | 0.00 | -0.79 | sell |
| Advisors Asset Management, Inc. | 1,390,917 | 1,151,253 | -239,664 | 0.20 | 0.18 | -0.02 | sell |
| MORGAN STANLEY | 5,030,357 | 4,766,844 | -263,513 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 340,752 | 67,128 | -273,624 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,126,605 | 6,168,863 | -957,742 | 4.33 | 4.22 | -0.11 | sell |
| Saba Capital Management, L.P. | 4,348,702 | 3,184,929 | -1,163,773 | 0.70 | 0.56 | -0.14 | sell |