| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Axim Planning & Wealth | 0 | 88,000 | +88,000 | 0.00 | 1.27 | +1.27 | buy |
| UBS Group AG | 202,650 | 253,641 | +50,991 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 83,606 | 133,072 | +49,466 | 0.14 | 0.32 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 39,691 | 84,390 | +44,699 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,859 | +11,859 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 17,208 | 28,708 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,568 | 151,974 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,110 | 64,237 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,443 | 16,745 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,293 | 10,595 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,434 | 85,724 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,829 | 46,059 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 8,733 | 8,940 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,130 | 1,158 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,636 | 14,661 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 2,100 | 2,110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,879 | 2,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,576 | 17,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,294 | 2,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,340 | 10,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 12,000 | 12,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,620 | 4,620 | 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 |
| Glass Jacobson Investment Advisors llc | 2,615 | 2,615 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 12,889 | 12,358 | -531 | 0.07 | 0.07 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 73,618 | 72,958 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 21,105 | 20,191 | -914 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,058 | 24,125 | -933 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,341 | 12,395 | -946 | 0.03 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,697 | 0 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,175 | 0 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,366 | 21,883 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5,145 | 0 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 67,813 | 62,045 | -5,768 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,795 | 20,803 | -5,992 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,058 | 0 | -10,058 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,967 | 0 | -10,967 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,936 | 0 | -15,936 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 200,186 | 130,983 | -69,203 | 0.00 | 0.00 | -0.00 | sell |