| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Axim Planning & Wealth | 368,273 | 420,003 | +51,730 | 7.49 | 8.82 | +1.33 | buy |
| Sowell Financial Services LLC | 0 | 44,238 | +44,238 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 845 | 23,271 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 294,846 | 307,016 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,357 | 144,363 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,924 | 30,009 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,719 | 18,696 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,775 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,042 | 141,507 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,787 | 67,757 | +970 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,716 | 39,390 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,313 | 21,776 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 53,245 | 53,609 | +364 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,028 | 22,382 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,111 | 68,383 | +272 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 9,250 | 9,403 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,211 | 1,237 | +26 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 131,572 | 131,585 | +13 | 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 | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 12,000 | 12,000 | 0 | 0.14 | 0.24 | +0.10 | 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 |
| 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 |
| Atria Wealth Solutions, Inc. | 17,856 | 17,838 | -18 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,229 | 21,790 | -439 | 0.01 | 0.02 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 2,790 | 1,875 | -915 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,330 | 18,263 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,308 | 22,108 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 83,820 | 82,233 | -1,587 | 0.04 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,032 | 63,130 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 26,885 | 21,835 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 82,222 | 75,257 | -6,965 | 0.13 | 0.12 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 58,843 | 50,741 | -8,102 | 0.03 | 0.03 | +0.00 | sell |
| Simplicity Wealth,LLC | 16,814 | 0 | -16,814 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,315 | 0 | -17,315 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 66,283 | 0 | -66,283 | 0.04 | 0.00 | -0.04 | sell |