| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VestGen Advisors, LLC | 0 | 143,910 | +143,910 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,104,313 | 3,227,379 | +123,066 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,471 | 314,819 | +68,348 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,186 | 141,634 | +55,448 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 40,541 | +40,541 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 23,097 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,643 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 14,850 | +14,850 | 0.00 | 0.05 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 218,623 | 228,922 | +10,299 | 1.40 | 1.22 | -0.18 | buy |
| Rockefeller Capital Management L.P. | 25,805 | 36,000 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 44,901 | 54,661 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,670 | 93,218 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,088 | 124,143 | +9,055 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 41,991 | 50,833 | +8,842 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 167,030 | 175,622 | +8,592 | 0.01 | 0.01 | -0.00 | buy |
| Alteri Wealth LLC | 30,000 | 38,275 | +8,275 | 0.10 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 315,903 | 322,390 | +6,487 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 103,654 | 107,769 | +4,115 | 0.06 | 0.05 | -0.00 | buy |
| HighTower Advisors, LLC | 42,198 | 45,699 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 250,648 | 253,740 | +3,092 | 0.06 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,049 | 171,739 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 332,512 | 335,107 | +2,595 | 0.04 | 0.04 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 141,610 | 143,910 | +2,300 | 0.55 | 0.50 | -0.06 | buy |
| Neuberger Berman Group LLC | 157,259 | 159,417 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,845 | 13,650 | +805 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,870 | 41,418 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,175 | 35,597 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,205 | 16,534 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 11,535 | 11,766 | +231 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,947 | 4,026 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,024 | 14,087 | +63 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,436 | 3,471 | +35 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,503 | 7,538 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 5,000 | 5,033 | +33 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 796,270 | 796,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 11,325 | 0 | 0.01 | 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | 17,500 | 0 | 0.04 | 0.03 | -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 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Spire Wealth Management | 4,260 | 4,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 3,269 | 3,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MGB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -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 |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Astoria Portfolio Advisors LLC. | 16,320 | 16,187 | -133 | 0.04 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,600 | 16,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,465 | 12,677 | -788 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 21,304 | 19,708 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 32,000 | 30,000 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 119,124 | 116,480 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,818 | 21,609 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 5,400 | 0 | -5,400 | 0.04 | 0.00 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 810,943 | 804,680 | -6,263 | 0.24 | 0.21 | -0.03 | sell |
| JPMORGAN CHASE & CO | 9,180 | 0 | -9,180 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,517 | 0 | -10,517 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 33,000 | 21,400 | -11,600 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 26,261 | 0 | -26,261 | 0.22 | 0.00 | -0.22 | sell |
| TT Capital Management LLC | 27,140 | 0 | -27,140 | 0.08 | 0.00 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,237 | 19,527 | -34,710 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 310,942 | 236,513 | -74,429 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 154,607 | 80,072 | -74,535 | 0.07 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 3,458,001 | 3,377,080 | -80,921 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 933,237 | 847,633 | -85,604 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 171,726 | 67,877 | -103,849 | 0.05 | 0.02 | -0.03 | sell |
| Walleye Capital LLC | 117,840 | 0 | -117,840 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,424,386 | 3,225,547 | -198,839 | 2.86 | 2.08 | -0.79 | sell |
| Advisors Asset Management, Inc. | 1,216,089 | 1,001,455 | -214,634 | 0.20 | 0.15 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 414,695 | 0 | -414,695 | 0.06 | 0.00 | -0.06 | sell |
| Saba Capital Management, L.P. | 1,047,478 | 464,003 | -583,475 | 0.26 | 0.13 | -0.12 | sell |