| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 253,641 | 285,267 | +31,626 | 0.00 | 0.00 | -0.00 | buy |
| Axim Planning & Wealth | 88,000 | 167,193 | +79,193 | 1.27 | 2.24 | +0.97 | buy |
| Invesco Ltd. | 151,974 | 140,699 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 130,983 | 131,902 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 133,072 | 105,098 | -27,974 | 0.32 | 0.18 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 84,390 | 101,174 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,958 | 78,288 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,724 | 68,421 | -17,303 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 62,045 | 67,813 | +5,768 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,237 | 61,671 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 46,059 | 49,376 | +3,317 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 24,125 | 29,938 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,803 | 23,597 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,708 | 22,708 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,883 | 21,974 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,191 | 21,297 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,576 | 18,500 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 14,661 | 17,034 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,745 | 15,758 | -987 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 12,358 | 12,358 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 12,000 | 12,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Live Oak Private Wealth LLC | 10,891 | 10,891 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,595 | 9,972 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 8,940 | 9,095 | +155 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,620 | 4,240 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,660 | 3,343 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 2,615 | 2,790 | +175 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,294 | 2,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 2,110 | 2,113 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,678 | 1,678 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Winch Advisory Services, LLC | 1,158 | 1,185 | +27 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 969 | 0 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,340 | 0 | -10,340 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,395 | 0 | -12,395 | 0.02 | 0.00 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,859 | 0 | -11,859 | 0.02 | 0.00 | -0.02 | sell |
| Livelsberger Financial Advisory | 1,537 | 0 | -1,537 | 0.02 | 0.00 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |