| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southeast Asset Advisors, LLC | 0 | 358,645 | +358,645 | 0.00 | 0.67 | +0.67 | buy |
| LPL Financial LLC | 294,423 | 397,727 | +103,304 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 99,088 | +99,088 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 140,853 | 239,592 | +98,739 | 0.88 | 1.75 | +0.88 | buy |
| Sigma Planning Corp | 107,028 | 205,485 | +98,457 | 0.05 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,378 | 199,736 | +95,358 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 74,491 | +74,491 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 56,300 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 31,606 | +31,606 | 0.00 | 0.01 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 23,901 | +23,901 | 0.00 | 0.04 | +0.04 | buy |
| Encompass More Asset Management | 0 | 18,322 | +18,322 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,381 | 219,609 | +18,228 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,729 | 92,152 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,439 | 31,601 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 17,059 | +17,059 | 0.00 | 0.02 | +0.02 | buy |
| IAM Advisory, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.05 | +0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 10,650 | 20,672 | +10,022 | 0.03 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 7,278 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,004 | 15,972 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 89,492 | 95,026 | +5,534 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 16,190 | 20,290 | +4,100 | 0.05 | 0.07 | +0.03 | buy |
| Sound Income Strategies, LLC | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,225 | 3,377 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 73,753 | 75,179 | +1,426 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 754 | 2,114 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 1,004 | +1,004 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 939 | 1,878 | +939 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Nebraska | 16,472 | 16,881 | +409 | 0.03 | 0.04 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 747 | 1,061 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 237 | 337 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,104 | 2,204 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 119 | 157 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Premier Financial Group | 1,000 | 1,027 | +27 | 0.00 | 0.01 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SPROTT INC. | 20,750 | 20,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WCG Wealth Advisors LLC | 13,900 | 13,900 | 0 | 0.01 | 0.01 | -0.01 | 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 | 0.03 | 0.04 | +0.01 | hold |
| TFC Financial Management, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Heartwood Wealth Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,707 | 31,617 | -2,090 | 0.00 | 0.00 | +0.00 | sell |
| PCG Wealth Advisors, LLC | 170,723 | 164,692 | -6,031 | 0.75 | 0.92 | +0.17 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 32,200 | 21,300 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 15,063 | 0 | -15,063 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 39,126 | 0 | -39,126 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 104,235 | 0 | -104,235 | 0.00 | 0.00 | -0.00 | sell |