| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 199,347 | 414,695 | +215,348 | 0.03 | 0.06 | +0.03 | buy |
| Cornerstone Advisors, LLC | 0 | 171,726 | +171,726 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 25,902 | 157,259 | +131,357 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 120,127 | 250,648 | +130,521 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 47,804 | 167,030 | +119,226 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 879,995 | 933,237 | +53,242 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,981 | 86,186 | +41,205 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| TT Capital Management LLC | 0 | 27,140 | +27,140 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 93,760 | 115,088 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,724 | 246,471 | +18,747 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 204,007 | 218,623 | +14,616 | 1.35 | 1.40 | +0.05 | buy |
| IFG Advisory, LLC | 140,081 | 154,607 | +14,526 | 0.07 | 0.07 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 12,161 | 26,261 | +14,100 | 0.03 | 0.22 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,465 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,446 | 119,124 | +12,678 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,869 | 35,175 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 110,345 | 117,840 | +7,495 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,730 | 41,991 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 100,453 | 103,654 | +3,201 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER & CO INC | 329,470 | 332,512 | +3,042 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,750 | 83,670 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 14,813 | 16,320 | +1,507 | 0.04 | 0.04 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 29,000 | 30,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,061 | 40,870 | +809 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 41,567 | 42,198 | +631 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,881 | 16,205 | +324 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,093 | 54,237 | +144 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,741 | 12,845 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,867 | 3,947 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 11,471 | 11,535 | +64 | 0.03 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,961 | 14,024 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25,748 | 25,805 | +57 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,401 | 3,436 | +35 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 141,610 | 141,610 | 0 | 0.60 | 0.55 | -0.05 | hold |
| MAI Capital Management | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 11,325 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 287,000 | 287,000 | 0 | 0.00 | 0.00 | -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 | 0.02 | 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 |
| CX Institutional | 5,000 | 5,000 | 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 | 0.01 | -0.01 | hold |
| CoreCap Advisors, LLC | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 9,180 | 9,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.08 | -0.03 | 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 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,510 | 4,260 | -250 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,274 | 10,517 | -757 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,900 | 2,400 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 318,899 | 315,903 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,166 | 26,818 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 173,149 | 169,049 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 15,000 | 10,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| COMERICA BANK | 12,762 | 7,503 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 5,700 | 0 | -5,700 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 802,641 | 796,270 | -6,371 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 29,374 | 21,304 | -8,070 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 819,220 | 810,943 | -8,277 | 0.26 | 0.24 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 320,210 | 310,942 | -9,268 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisors LLC | 10,666 | 0 | -10,666 | 0.02 | 0.00 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,202 | 0 | -12,202 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,229,519 | 1,216,089 | -13,430 | 0.21 | 0.20 | -0.01 | sell |
| Calamos Advisors LLC | 58,485 | 44,901 | -13,584 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,128 | 0 | -28,128 | 0.00 | 0.00 | -0.00 | sell |
| Michelson Medical Research Foundation, Inc. | 115,872 | 0 | -115,872 | 0.81 | 0.00 | -0.81 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,544,496 | 3,424,386 | -120,110 | 3.41 | 2.86 | -0.55 | sell |
| Saba Capital Management, L.P. | 1,169,100 | 1,047,478 | -121,622 | 0.29 | 0.26 | -0.03 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 162,677 | 0 | -162,677 | 0.39 | 0.00 | -0.39 | sell |
| MORGAN STANLEY | 3,682,652 | 3,458,001 | -224,651 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,363,279 | 3,104,313 | -258,966 | 0.00 | 0.00 | -0.00 | sell |