| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 34,717 | +34,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,035 | +20,035 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,696 | 29,550 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,363 | 155,210 | +10,847 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,000 | 19,000 | +7,000 | 0.24 | 0.34 | +0.11 | buy |
| LPL Financial LLC | 39,390 | 43,680 | +4,290 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,757 | 70,233 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,382 | 23,788 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,009 | 31,305 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,403 | 9,562 | +159 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,503 | 1,535 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,237 | 1,264 | +27 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 21,790 | 21,800 | +10 | 0.02 | 0.01 | -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 |
| 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 |
| Cornerstone Advisors, LLC | 3,692 | 3,692 | 0 | 0.00 | 0.00 | -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 | 1,875 | 1,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,358 | 12,358 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| Anchor Investment Management, LLC | 2,113 | 1,863 | -250 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,263 | 17,889 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 21,776 | 20,987 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,838 | 17,007 | -831 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,100 | 200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,775 | 0 | -1,775 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 75,257 | 72,771 | -2,486 | 0.12 | 0.10 | -0.02 | sell |
| NewEdge Advisors, LLC | 22,108 | 19,308 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 131,585 | 128,132 | -3,453 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,130 | 59,308 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 68,060 | 62,460 | -5,600 | 0.87 | 0.73 | -0.14 | sell |
| B. Riley Wealth Advisors, Inc. | 50,741 | 43,319 | -7,422 | 0.03 | 0.02 | -0.00 | sell |
| Axim Planning & Wealth | 420,003 | 411,288 | -8,715 | 8.82 | 7.25 | -1.57 | sell |
| STIFEL FINANCIAL CORP | 141,507 | 131,039 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 53,609 | 42,334 | -11,275 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 307,016 | 290,272 | -16,744 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 21,835 | 0 | -21,835 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,271 | 0 | -23,271 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 68,383 | 39,203 | -29,180 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 44,238 | 0 | -44,238 | 0.04 | 0.00 | -0.04 | sell |
| Global Retirement Partners, LLC | 82,233 | 33,730 | -48,503 | 0.05 | 0.02 | -0.03 | sell |