| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTRAL TRUST Co | 234 | 71,984 | +71,750 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 36,383 | +36,383 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,011 | +30,011 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 20,797 | +20,797 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,970 | 40,192 | +12,222 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6,095 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,973 | 77,007 | +5,034 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 28,091 | 30,695 | +2,604 | 0.08 | 0.06 | -0.02 | buy |
| Revisor Wealth Management LLC | 10,170 | 11,134 | +964 | 0.05 | 0.04 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,000 | 6,068 | +68 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 26,000 | 26,000 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| Grove Bank & Trust | 237 | 237 | 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 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 24 | 0 | 0.00 | 0.00 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,880 | 1,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Financial Gravity Companies, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 77,298 | 77,233 | -65 | 0.02 | 0.01 | -0.01 | sell |
| Golden State Equity Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Berbice Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,140 | 14,216 | -924 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,359 | 0 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,377 | 1,225 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,617 | 47,419 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,575 | 80,869 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,965 | 0 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 148,971 | 145,997 | -2,974 | 0.71 | 0.49 | -0.23 | sell |
| Sigma Planning Corp | 33,724 | 28,712 | -5,012 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY FINANCIAL GROUP, LLC | 10,225 | 0 | -10,225 | 0.02 | 0.00 | -0.02 | sell |
| Baer Investment Advisory LLC | 10,225 | 0 | -10,225 | 0.02 | 0.00 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 11,040 | 0 | -11,040 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 191,847 | 180,581 | -11,266 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 41,341 | 29,416 | -11,925 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 80,658 | 67,064 | -13,594 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 15,147 | 0 | -15,147 | 0.05 | 0.00 | -0.05 | sell |
| Simplicity Wealth,LLC | 15,381 | 0 | -15,381 | 0.02 | 0.00 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 44,614 | 27,414 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 85,543 | 59,903 | -25,640 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,409 | 0 | -28,409 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 32,780 | 0 | -32,780 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Watch Advisors, INC | 286,244 | 245,352 | -40,892 | 2.27 | 1.19 | -1.08 | sell |
| LPL Financial LLC | 349,346 | 286,683 | -62,663 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 72,737 | 0 | -72,737 | 0.03 | 0.00 | -0.03 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 364,495 | 0 | -364,495 | 0.53 | 0.00 | -0.53 | sell |