| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 291,834 | +291,834 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 43,422 | 140,382 | +96,960 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 314,216 | 339,995 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,319 | 182,941 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,325 | 77,710 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,835 | 87,236 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 124,424 | 141,687 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,544 | +11,544 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 11,509 | +11,509 | 0.00 | 0.01 | +0.01 | buy |
| Axim Planning & Wealth | 322,058 | 332,810 | +10,752 | 4.65 | 4.46 | -0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,762 | 31,456 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 132,495 | 142,493 | +9,998 | 0.04 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,590 | 23,635 | +6,045 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 9,906 | 12,384 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 162,166 | 164,515 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,576 | 28,319 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,172 | 31,521 | +349 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,875 | 1,975 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,047 | 3,087 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,606 | 1,643 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,794 | 1,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 20,487 | 20,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,153 | 1,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 19,200 | 19,200 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 6,588 | 6,588 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,358 | 12,358 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,951 | 18,464 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,122 | 30,257 | -865 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,178 | 19,308 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | 0 | -1,000 | 0.05 | 0.00 | -0.05 | sell |
| Everstar Asset Management, LLC | 59,460 | 57,760 | -1,700 | 0.57 | 0.55 | -0.02 | sell |
| FIFTH THIRD BANCORP | 4,346 | 0 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,482 | 0 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,538 | 0 | -4,538 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 47,936 | 42,390 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,085 | 0 | -7,085 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 72,574 | 55,343 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,012 | 0 | -19,012 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 65,362 | 42,451 | -22,911 | 0.08 | 0.05 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,170 | 29,210 | -31,960 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 152,535 | 22,922 | -129,613 | 0.00 | 0.00 | -0.00 | sell |