| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 109,213 | 294,423 | +185,210 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 170,723 | +170,723 | 0.00 | 0.75 | +0.75 | buy |
| Sigma Planning Corp | 0 | 107,028 | +107,028 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 104,235 | +104,235 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 89,492 | +89,492 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 73,753 | +73,753 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Watch Advisors, INC | 67,651 | 140,853 | +73,202 | 0.51 | 0.88 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 0 | 39,126 | +39,126 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Nebraska | 0 | 16,472 | +16,472 | 0.00 | 0.03 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 17,700 | 32,200 | +14,500 | 0.01 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 13,500 | 20,750 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,139 | 33,707 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 71,769 | 74,729 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Premier Financial Group | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Allworth Financial LP | 500 | 500 | 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 | 2,104 | 2,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 119 | 119 | 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 | 0.03 | 0.03 | +0.00 | hold |
| Parkside Financial Bank & Trust | 973 | 939 | -34 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 201,496 | 201,381 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,800 | 14,439 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 21,000 | 16,190 | -4,810 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,684 | 104,378 | -7,306 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 13,253 | 0 | -13,253 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 13,967 | 0 | -13,967 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 16,405 | 0 | -16,405 | 0.01 | 0.00 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 22,437 | 0 | -22,437 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 50,735 | 15,063 | -35,672 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 82,300 | 0 | -82,300 | 0.00 | 0.00 | -0.00 | sell |