| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 0 | 43,422 | +43,422 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 130,767 | 162,166 | +31,399 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 104,811 | 132,495 | +27,684 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,012 | +19,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,032 | 65,835 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 109,424 | 124,424 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 143,689 | 152,535 | +8,846 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 151,740 | 159,319 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 42,215 | 47,936 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,098 | 18,951 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,346 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,999 | 61,170 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,807 | 18,947 | +2,140 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,463 | 20,762 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 54,133 | 55,325 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,408 | 20,178 | +770 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,726 | 9,906 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,569 | 1,606 | +37 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,794 | 1,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 20,487 | 20,487 | 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 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | 1,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 1,678 | 1,678 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,875 | 1,875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Everstar Asset Management, LLC | 59,460 | 59,460 | 0 | 0.47 | 0.57 | +0.10 | hold |
| MSH Capital Advisors LLC | 12,358 | 12,358 | 0 | 0.06 | 0.06 | -0.01 | 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 |
| CoreCap Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,307 | 3,000 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Bank Wealth Management | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,863 | 1,153 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,000 | 19,200 | -800 | 0.41 | 0.30 | -0.11 | sell |
| FMR LLC | 915 | 0 | -915 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,511 | 17,590 | -921 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,486 | 31,172 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 68,020 | 65,362 | -2,658 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 31,237 | 27,576 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,202 | 31,122 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 83,363 | 72,574 | -10,789 | 0.00 | 0.00 | -0.00 | sell |
| Axim Planning & Wealth | 333,318 | 322,058 | -11,260 | 4.91 | 4.65 | -0.26 | sell |
| UBS Group AG | 330,076 | 314,216 | -15,860 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 33,730 | 3,047 | -30,683 | 0.02 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 50,536 | 0 | -50,536 | 0.03 | 0.00 | -0.03 | sell |