| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 104,811 | +104,811 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 34,717 | 109,424 | +74,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 290,272 | 330,076 | +39,804 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,550 | 48,032 | +18,482 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,233 | 83,363 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 131,039 | 143,689 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,035 | 32,486 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,680 | 54,133 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,788 | 31,237 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,319 | 50,536 | +7,217 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 31,305 | 37,202 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,132 | 130,767 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,163 | 19,463 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 19,000 | 20,000 | +1,000 | 0.34 | 0.41 | +0.06 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,562 | 9,726 | +164 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,308 | 19,408 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,535 | 1,569 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,794 | 1,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,863 | 1,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,240 | 4,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 10,891 | 10,891 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,678 | 1,678 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,875 | 1,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alpine Bank Wealth Management | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,358 | 12,358 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 42,334 | 42,215 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,007 | 16,807 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,308 | 58,999 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,987 | 20,487 | -500 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 1,264 | 0 | -1,264 | 0.01 | 0.00 | -0.01 | sell |
| Everstar Asset Management, LLC | 62,460 | 59,460 | -3,000 | 0.73 | 0.47 | -0.26 | sell |
| WEDBUSH SECURITIES INC | 21,800 | 18,511 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 155,210 | 151,740 | -3,470 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Advisors, LLC | 3,692 | 0 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,889 | 14,098 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 72,771 | 68,020 | -4,751 | 0.10 | 0.10 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,257 | 0 | -12,257 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,203 | 0 | -39,203 | 0.01 | 0.00 | -0.01 | sell |
| Axim Planning & Wealth | 411,288 | 333,318 | -77,970 | 7.25 | 4.91 | -2.34 | sell |