| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 124,316 | +124,316 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 369,327 | 419,732 | +50,405 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 353,637 | 378,633 | +24,996 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 16,045 | +16,045 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 46,895 | 54,223 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,962 | 50,878 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,024 | 85,467 | +3,443 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 10,469 | 13,810 | +3,341 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,410 | 26,088 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 18,743 | 20,743 | +2,000 | 0.14 | 0.14 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,839 | 30,040 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 19,800 | 20,000 | +200 | 0.29 | 0.22 | -0.07 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 585 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 290,098 | 290,258 | +160 | 0.01 | 0.01 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 172,487 | 172,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,891 | 10,891 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,678 | 1,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,975 | 1,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 55,760 | 55,760 | 0 | 0.46 | 0.43 | -0.04 | hold |
| MSH Capital Advisors LLC | 10,403 | 10,403 | 0 | 0.03 | 0.03 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 29,314 | 29,285 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,873 | 2,679 | -194 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,108 | 17,908 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,755 | 14,475 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,616 | 12,181 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 12,757 | 12,100 | -657 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 176,168 | 175,326 | -842 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,519 | 31,600 | -919 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,132 | 13,085 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 148,453 | 147,402 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,768 | 23,570 | -1,198 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 2,020 | 550 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 69,444 | 67,469 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 4,240 | 0 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 26,328 | 20,218 | -6,110 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 95,891 | 88,783 | -7,108 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 11,001 | 0 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,222 | 0 | -20,222 | 0.00 | 0.00 | -0.00 | sell |
| Axim Planning & Wealth | 272,251 | 245,354 | -26,897 | 5.18 | 5.50 | +0.32 | sell |