| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 140,382 | 243,009 | +102,627 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 42,390 | 66,744 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,521 | 54,325 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 339,995 | 361,631 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,022 | +20,022 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,710 | 95,557 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,319 | 30,397 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,635 | 25,147 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 142,493 | 143,956 | +1,463 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 164,515 | 165,951 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 12,384 | 12,565 | +181 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,464 | 18,498 | +34 | 0.00 | 0.00 | -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 |
| 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 | 0.26 | 0.25 | -0.01 | 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 |
| Live Oak Private Wealth LLC | 10,891 | 10,891 | 0 | 0.03 | 0.02 | -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 | 57,760 | 57,760 | 0 | 0.55 | 0.50 | -0.05 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,358 | 12,358 | 0 | 0.06 | 0.04 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 42,451 | 42,384 | -67 | 0.05 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,210 | 29,004 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,087 | 2,873 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,257 | 29,815 | -442 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,236 | 86,735 | -501 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,509 | 10,952 | -557 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,308 | 18,608 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 291,834 | 290,766 | -1,068 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,794 | 722 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,922 | 21,818 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,643 | 0 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 55,343 | 52,911 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,240 | 0 | -4,240 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 141,687 | 136,687 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,487 | 14,861 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 6,588 | 0 | -6,588 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,456 | 24,657 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| Axim Planning & Wealth | 332,810 | 323,010 | -9,800 | 4.46 | 5.53 | +1.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 11,544 | 0 | -11,544 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 182,941 | 150,552 | -32,389 | 0.00 | 0.00 | -0.00 | sell |