| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 23,901 | 364,495 | +340,594 | 0.04 | 0.53 | +0.50 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 71,973 | +71,973 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,601 | 85,543 | +53,942 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 49,617 | +49,617 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 239,592 | 286,244 | +46,652 | 1.75 | 2.27 | +0.51 | buy |
| UBS Group AG | 0 | 32,780 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,409 | +28,409 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,970 | +27,970 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.02 | +0.02 | buy |
| Baer Investment Advisory LLC | 0 | 10,225 | +10,225 | 0.00 | 0.02 | +0.02 | buy |
| Revisor Wealth Management LLC | 0 | 10,170 | +10,170 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 31,606 | 41,341 | +9,735 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 20,672 | 28,091 | +7,419 | 0.06 | 0.08 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,491 | 77,298 | +2,807 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Premier Financial Group | 1,027 | 1,777 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 1,878 | 1,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 20,750 | 20,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,377 | 3,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,965 | 2,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 2,204 | 2,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCG Wealth Advisors LLC | 13,900 | 13,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 337 | 237 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,114 | 1,359 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,972 | 15,140 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Jessup Wealth Management, Inc | 1,004 | 0 | -1,004 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,278 | 6,000 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 17,059 | 15,381 | -1,678 | 0.02 | 0.02 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 30,000 | 26,000 | -4,000 | 0.07 | 0.06 | -0.01 | sell |
| Kestra Advisory Services, LLC | 4,620 | 0 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 20,290 | 15,147 | -5,143 | 0.07 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 92,152 | 80,658 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| IAM Advisory, LLC | 12,200 | 0 | -12,200 | 0.05 | 0.00 | -0.05 | sell |
| PCG Wealth Advisors, LLC | 164,692 | 148,971 | -15,721 | 0.92 | 0.71 | -0.21 | sell |
| Wealth Management Nebraska | 16,881 | 0 | -16,881 | 0.04 | 0.00 | -0.04 | sell |
| Encompass More Asset Management | 18,322 | 0 | -18,322 | 0.07 | 0.00 | -0.07 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 21,300 | 0 | -21,300 | 0.01 | 0.00 | -0.01 | sell |
| RFG Advisory, LLC | 95,026 | 72,737 | -22,289 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 219,609 | 191,847 | -27,762 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,617 | 0 | -31,617 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 397,727 | 349,346 | -48,381 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 99,088 | 44,614 | -54,474 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,300 | 0 | -56,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 75,179 | 0 | -75,179 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,736 | 83,575 | -116,161 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 205,485 | 33,724 | -171,761 | 0.11 | 0.02 | -0.09 | sell |
| Southeast Asset Advisors, LLC | 358,645 | 0 | -358,645 | 0.67 | 0.00 | -0.67 | sell |