| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,145,858 | 2,773,540 | +627,682 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 570,110 | +570,110 | 0.00 | 0.10 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 326,343 | +326,343 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 441,671 | 754,179 | +312,508 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,472 | 149,217 | +40,745 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 23,609 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,911 | 252,545 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,710 | 46,529 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,900 | 17,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,177 | 31,708 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 71,658 | 75,492 | +3,834 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 276,229 | 279,721 | +3,492 | 0.04 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,458 | 96,791 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,128 | 70,098 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 31,718 | 33,123 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 314,109 | 315,280 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 12,181 | 13,291 | +1,110 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 48,094 | 49,165 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,202 | 38,758 | +556 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 30,543 | 31,000 | +457 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 78,431 | 78,826 | +395 | 0.05 | 0.05 | -0.00 | buy |
| Riverview Trust Co | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,434 | 19,703 | +269 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,623 | 17,802 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,760 | 13,844 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 39,889 | 39,965 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25,585 | 25,642 | +57 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,917 | 3,952 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisors LLC | 10,593 | 10,618 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 196 | 201 | +5 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COHEN & STEERS, INC. | 262,000 | 262,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,223 | 1,223 | 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 |
| CHOREO, LLC | 44,927 | 44,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -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 | 0.01 | 0.00 | -0.00 | hold |
| Bordeaux Wealth Advisors LLC | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Eagle Bay Advisors LLC | 5,700 | 5,700 | 0 | 0.03 | 0.02 | -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 | 0.80 | 0.67 | -0.13 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.11 | -0.01 | 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 |
| COMERICA BANK | 10,987 | 10,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,600 | 4,510 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,706 | 12,545 | -161 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 390 | 195 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 25,064 | 24,248 | -816 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,325 | 442 | -883 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 79,284 | 76,806 | -2,478 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,248 | 10,959 | -5,289 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,637 | 11,362 | -6,275 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 10,740 | 2,730 | -8,010 | 0.01 | 0.00 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 144,690 | 135,490 | -9,200 | 0.52 | 0.48 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 817,517 | 805,341 | -12,176 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 17,157 | 0 | -17,157 | 0.06 | 0.00 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,524 | 0 | -26,524 | 0.02 | 0.00 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 61,161 | 20,661 | -40,500 | 0.18 | 0.05 | -0.13 | sell |
| Advisors Asset Management, Inc. | 1,151,253 | 1,100,121 | -51,132 | 0.18 | 0.17 | -0.01 | sell |
| Atlas Wealth LLC | 142,449 | 0 | -142,449 | 0.18 | 0.00 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 451,989 | 87,829 | -364,160 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,766,844 | 4,190,582 | -576,262 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,534,600 | 854,877 | -679,723 | 0.47 | 0.25 | -0.23 | sell |
| Saba Capital Management, L.P. | 3,184,929 | 2,486,811 | -698,118 | 0.56 | 0.45 | -0.11 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,168,863 | 5,249,932 | -918,931 | 4.22 | 3.74 | -0.48 | sell |