| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 166,638 | 848,766 | +682,128 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,880 | 728,500 | +484,620 | 0.01 | 0.03 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 1,392,818 | 1,718,827 | +326,009 | 3.77 | 5.90 | +2.13 | buy |
| Fermata Advisors, LLC | 0 | 313,171 | +313,171 | 0.00 | 1.75 | +1.75 | buy |
| LPL Financial LLC | 432,239 | 701,144 | +268,905 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,447 | 262,674 | +259,227 | 0.00 | 0.14 | +0.14 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 239,998 | +239,998 | 0.00 | 3.03 | +3.03 | buy |
| RETIREMENT GUYS FORMULA LLC | 16,287 | 217,082 | +200,795 | 0.21 | 3.33 | +3.12 | buy |
| Fortis Group Advisors, LLC | 0 | 130,205 | +130,205 | 0.00 | 0.78 | +0.78 | buy |
| Mirae Asset Global Investments Co., Ltd. | 233,500 | 353,600 | +120,100 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,325 | 135,144 | +106,819 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 144,502 | 250,766 | +106,264 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 218,425 | 321,994 | +103,569 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 93,731 | +93,731 | 0.00 | 1.65 | +1.65 | buy |
| OPTIMA CAPITAL LLC | 31,815 | 115,001 | +83,186 | 0.57 | 2.26 | +1.69 | buy |
| Generation Capital Management LLC | 0 | 73,442 | +73,442 | 0.00 | 2.04 | +2.04 | buy |
| Focus Partners Wealth | 0 | 73,296 | +73,296 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 66,947 | +66,947 | 0.00 | 0.19 | +0.19 | buy |
| Stratos Investment Management, LLC | 0 | 62,661 | +62,661 | 0.00 | 0.10 | +0.10 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 61,526 | +61,526 | 0.00 | 0.15 | +0.15 | buy |
| Guidance Point Advisors, LLC | 0 | 42,377 | +42,377 | 0.00 | 0.37 | +0.37 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 188,317 | 229,423 | +41,106 | 3.75 | 5.40 | +1.65 | buy |
| China Universal Asset Management Co., Ltd. | 148,000 | 188,000 | +40,000 | 0.36 | 0.54 | +0.18 | buy |
| UBS Group AG | 0 | 25,175 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 24,901 | +24,901 | 0.00 | 0.63 | +0.63 | buy |
| Apollon Wealth Management, LLC | 18,907 | 43,181 | +24,274 | 0.01 | 0.03 | +0.02 | buy |
| Cooper Capital Advisors LLC | 0 | 23,714 | +23,714 | 0.00 | 0.78 | +0.78 | buy |
| Equitable Holdings, Inc. | 0 | 21,599 | +21,599 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 47,211 | 66,949 | +19,738 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,600 | 28,200 | +19,600 | 0.01 | 0.03 | +0.02 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 19,055 | +19,055 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 29,435 | 48,382 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 636,194 | 653,563 | +17,369 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61,455 | 77,637 | +16,182 | 0.02 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 15,611 | +15,611 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 180,158 | 193,317 | +13,159 | 0.00 | 0.01 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 0 | 12,539 | +12,539 | 0.00 | 0.18 | +0.18 | buy |
| Brookstone Capital Management | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 39,126 | 48,639 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 8,624 | +8,624 | 0.00 | 0.03 | +0.03 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 366,856 | 375,226 | +8,370 | 2.50 | 3.39 | +0.89 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,170 | +8,170 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 0 | 7,743 | +7,743 | 0.00 | 0.08 | +0.08 | buy |
| MATAURO, LLC | 21,977 | 29,534 | +7,557 | 0.12 | 0.19 | +0.06 | buy |
| Cetera Investment Advisers | 286,196 | 293,736 | +7,540 | 0.02 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 0 | 6,890 | +6,890 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,833 | +6,833 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 6,693 | +6,693 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,346 | 7,953 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 28,828 | 33,915 | +5,087 | 0.36 | 0.54 | +0.17 | buy |
| World Investment Advisors | 53,182 | 58,101 | +4,919 | 0.04 | 0.05 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 167,169 | 171,986 | +4,817 | 0.76 | 0.95 | +0.20 | buy |
| Private Advisor Group, LLC | 10,013 | 13,805 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 2,042 | 5,324 | +3,282 | 0.03 | 0.07 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 64,104 | 66,921 | +2,817 | 0.93 | 1.17 | +0.24 | buy |
| Proficio Capital Partners LLC | 691,106 | 693,740 | +2,634 | 1.40 | 1.55 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,506 | 108,855 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 2,057 | +2,057 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 6,157 | 8,087 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Nikulski Financial, Inc. | 72,937 | 74,527 | +1,590 | 0.56 | 0.70 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 8,130 | 9,583 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 101,638 | 102,897 | +1,259 | 0.26 | 0.31 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 50,775 | 51,935 | +1,160 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| GSB Wealth Management, LLC | 18,844 | 19,744 | +900 | 0.13 | 0.16 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 700 | 1,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 224 | 1,091 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 152,442 | 153,251 | +809 | 0.23 | 0.28 | +0.05 | buy |
| PRIVATE TRUST CO NA | 318 | 1,082 | +764 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 9,350 | 10,000 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Advisors Inc. | 88,613 | 89,256 | +643 | 0.51 | 0.60 | +0.09 | buy |
| IFP Advisors, Inc | 10,687 | 11,191 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,045 | 27,520 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 21,094 | 21,444 | +350 | 0.52 | 0.62 | +0.10 | buy |
| Park Square Financial Group, LLC | 0 | 225 | +225 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Vigilare Wealth Management | 8,000 | 8,100 | +100 | 0.08 | 0.10 | +0.02 | buy |
| Winch Advisory Services, LLC | 149,558 | 149,630 | +72 | 1.01 | 1.22 | +0.21 | buy |
| Advisory Services Network, LLC | 9,591 | 9,641 | +50 | 0.00 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,090 | 28,110 | +20 | 0.28 | 0.33 | +0.05 | buy |
| Tradewinds Capital Management, LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,899 | 6,900 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 17,268 | 17,268 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 12,200 | 12,200 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MAI Capital Management | 7,136 | 7,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LCNB CORP | 11,702 | 11,702 | 0 | 0.11 | 0.13 | +0.02 | hold |
| FLAGSTAR ADVISORS INC | 9,813 | 9,813 | 0 | 0.06 | 0.08 | +0.01 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 9.86 | 11.62 | +1.76 | hold |
| KANAWHA CAPITAL MANAGEMENT LLC | 16,850 | 16,850 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,100 | 2,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kimelman & Baird, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |