| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,773,540 | 3,177,782 | +404,242 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 144,613 | +144,613 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 754,179 | 850,261 | +96,082 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 570,110 | 611,303 | +41,193 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER & CO INC | 279,721 | 317,607 | +37,886 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,802 | 51,362 | +33,560 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 76,806 | 102,826 | +26,020 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 75,492 | 99,092 | +23,600 | 0.04 | 0.05 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 70,098 | 86,132 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,575 | +15,575 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 0 | 10,566 | +10,566 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 39,965 | 49,480 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 78,826 | 86,768 | +7,942 | 0.05 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 25,642 | 30,643 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 198,390 | 200,691 | +2,301 | 1.29 | 1.34 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 31,000 | 33,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 10,987 | 12,762 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,609 | 24,995 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,248 | 25,578 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 135,490 | 136,610 | +1,120 | 0.48 | 0.53 | +0.05 | buy |
| Avior Wealth Management, LLC | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,758 | 39,550 | +792 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 46,529 | 47,168 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 13,291 | 13,707 | +416 | 0.04 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,545 | 12,644 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,844 | 13,903 | +59 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,952 | 3,985 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisors LLC | 10,618 | 10,642 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 201 | 204 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 11,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 262,000 | 262,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | +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 | 0.00 | 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 | 0.02 | 0.03 | +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 | 0.67 | 0.86 | +0.19 | 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 |
| US BANCORP \DE\ | 442 | 442 | 0 | 0.00 | 0.00 | +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 |
| ENVESTNET ASSET MANAGEMENT INC | 11,362 | 11,321 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 31,708 | 31,634 | -74 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 2,730 | 2,630 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,829 | 86,996 | -833 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 33,123 | 31,969 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,223 | 0 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 326,343 | 323,793 | -2,550 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 805,341 | 802,641 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 315,280 | 311,944 | -3,336 | 0.00 | 0.00 | +0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | 17,500 | -3,900 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 49,165 | 41,494 | -7,671 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 252,545 | 242,483 | -10,062 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,791 | 86,555 | -10,236 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,959 | 0 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,703 | 0 | -19,703 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 149,217 | 129,251 | -19,966 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 20,661 | 0 | -20,661 | 0.05 | 0.00 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 854,877 | 830,201 | -24,676 | 0.25 | 0.26 | +0.02 | sell |
| CHOREO, LLC | 44,927 | 18,309 | -26,618 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,100,121 | 1,058,646 | -41,475 | 0.17 | 0.17 | +0.01 | sell |
| MORGAN STANLEY | 4,190,582 | 3,825,652 | -364,930 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,486,811 | 1,336,774 | -1,150,037 | 0.45 | 0.30 | -0.15 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 5,249,932 | 4,046,468 | -1,203,464 | 3.74 | 3.55 | -0.19 | sell |