| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Axim Planning & Wealth | 167,193 | 368,273 | +201,080 | 2.24 | 7.49 | +5.24 | buy |
| Global Retirement Partners, LLC | 3,343 | 83,820 | +80,477 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 0 | 66,283 | +66,283 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 101,174 | 140,042 | +38,868 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,885 | +26,885 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,315 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,814 | +16,814 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 285,267 | 294,846 | +9,579 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,938 | 38,716 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,034 | 22,924 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 49,376 | 53,245 | +3,869 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,972 | 13,719 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,500 | 22,229 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,671 | 65,032 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,758 | 17,856 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,708 | 23,308 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,095 | 9,250 | +155 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,974 | 22,028 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,185 | 1,211 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 21,297 | 21,313 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Anchor Investment Management, LLC | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 12,000 | 12,000 | 0 | 0.14 | 0.14 | -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 | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 2,790 | 2,790 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,358 | 12,358 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 68,421 | 68,111 | -310 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 131,902 | 131,572 | -330 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,294 | 1,794 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,084 | 0 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,597 | 19,330 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,699 | 135,357 | -5,342 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 67,813 | 58,843 | -8,970 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 78,288 | 66,787 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 105,098 | 82,222 | -22,876 | 0.18 | 0.13 | -0.05 | sell |