| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 243,009 | 369,327 | +126,318 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 361,631 | 353,637 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 290,766 | 290,098 | -668 | 0.01 | 0.01 | +0.00 | sell |
| Axim Planning & Wealth | 323,010 | 272,251 | -50,759 | 5.53 | 5.18 | -0.35 | sell |
| MORGAN STANLEY | 165,951 | 176,168 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 136,687 | 172,487 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,552 | 148,453 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 95,557 | 95,891 | +334 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,735 | 82,024 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 66,744 | 69,444 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 57,760 | 55,760 | -2,000 | 0.50 | 0.46 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 54,325 | 46,962 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,911 | 46,895 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,004 | 32,519 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,397 | 29,839 | -558 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 29,815 | 29,314 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 42,384 | 26,328 | -16,056 | 0.04 | 0.03 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 25,147 | 24,768 | -379 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,657 | 23,410 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,022 | 20,222 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 19,200 | 19,800 | +600 | 0.25 | 0.29 | +0.04 | buy |
| Kapstone Financial Advisors LLC | 0 | 18,743 | +18,743 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 18,608 | 18,108 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,498 | 14,755 | -3,743 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 21,818 | 14,132 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 12,565 | 12,757 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 14,861 | 12,616 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 10,891 | 10,891 | 0 | 0.02 | 0.02 | -0.00 | hold |
| StoneX Group Inc. | 10,952 | 10,469 | -483 | 0.01 | 0.01 | +0.00 | sell |
| MSH Capital Advisors LLC | 12,358 | 10,403 | -1,955 | 0.04 | 0.03 | -0.01 | sell |
| Western Wealth Management, LLC | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 2,020 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,975 | 1,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,678 | 1,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 845 | 600 | -245 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 722 | 0 | -722 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 143,956 | 0 | -143,956 | 0.06 | 0.00 | -0.06 | sell |
| Asset Dedication, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |