| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 0 | 1,300,143 | +1,300,143 | 0.00 | 4.04 | +4.04 | buy |
| Quadrature Capital Ltd | 0 | 334,810 | +334,810 | 0.00 | 0.20 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,420 | 325,963 | +317,543 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 213,360 | 476,876 | +263,516 | 0.00 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 24,840 | 226,456 | +201,616 | 0.14 | 1.33 | +1.19 | buy |
| OARSMAN CAPITAL, INC. | 10,350 | 157,677 | +147,327 | 0.05 | 0.76 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,100 | 209,200 | +143,100 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 268,927 | 397,942 | +129,015 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 66,969 | 195,281 | +128,312 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 96,124 | +96,124 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 0 | 93,136 | +93,136 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 102,166 | 169,055 | +66,889 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 121,503 | 185,374 | +63,871 | 0.01 | 0.01 | +0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 93,095 | 132,680 | +39,585 | 1.98 | 2.90 | +0.92 | buy |
| Mirae Asset Global Investments Co., Ltd. | 111,000 | 147,000 | +36,000 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 239,050 | 261,744 | +22,694 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,754 | 32,776 | +22,022 | 0.00 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 20,635 | +20,635 | 0.00 | 0.21 | +0.21 | buy |
| GSB Wealth Management, LLC | 0 | 18,844 | +18,844 | 0.00 | 0.13 | +0.13 | buy |
| CWA Asset Management Group, LLC | 0 | 18,644 | +18,644 | 0.00 | 0.03 | +0.03 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | 16,850 | +16,850 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Advisors Inc. | 56,970 | 73,528 | +16,558 | 0.30 | 0.42 | +0.11 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.24 | +0.24 | buy |
| MML INVESTORS SERVICES, LLC | 35,917 | 50,673 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 588,278 | 602,215 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 13,848 | +13,848 | 0.00 | 0.09 | +0.09 | buy |
| Fermata Advisors, LLC | 0 | 13,430 | +13,430 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,883 | 112,291 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 86,117 | 96,887 | +10,770 | 0.05 | 0.05 | +0.00 | buy |
| Capital Market Strategies LLC | 14,423 | 24,550 | +10,127 | 0.21 | 0.38 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,141 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 8,058 | +8,058 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 358,983 | 366,782 | +7,799 | 3.19 | 3.33 | +0.14 | buy |
| Hara Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 1,482 | 8,581 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 104,002 | 110,602 | +6,600 | 1.15 | 1.34 | +0.19 | buy |
| Arlington Trust Co LLC | 0 | 4,512 | +4,512 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 86,450 | 90,673 | +4,223 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,472 | 42,553 | +4,081 | 0.00 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 30,091 | 33,948 | +3,857 | 0.54 | 0.64 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 12,261 | 14,998 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 18,927 | 21,534 | +2,607 | 0.02 | 0.02 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 2,514 | +2,514 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 51,237 | 53,713 | +2,476 | 0.04 | 0.04 | +0.01 | buy |
| Paladin Advisory Group, LLC | 64,020 | 66,258 | +2,238 | 1.15 | 1.27 | +0.12 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,862 | +1,862 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 171,096 | 172,820 | +1,724 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 260 | 674 | +414 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 743 | 974 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,591 | 12,600 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 17,268 | 17,268 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Pekin Hardy Strauss, Inc. | 12,200 | 12,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LCNB CORP | 11,702 | 11,702 | 0 | 0.10 | 0.11 | +0.01 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 10.70 | 11.88 | +1.18 | hold |
| Kimelman & Baird, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 12,314 | 12,314 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 37,968 | 37,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 14,167 | 14,167 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Proficio Capital Partners LLC | 691,106 | 691,106 | 0 | 1.67 | 1.79 | +0.12 | hold |
| Grove Bank & Trust | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Armor Investment Advisors, LLC | 11,270 | 11,270 | 0 | 0.12 | 0.12 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 11,377 | 11,377 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Apollon Wealth Management, LLC | 18,907 | 18,907 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 6,899 | 6,899 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 17,823 | 17,823 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Riverwater Partners LLC | 29,703 | 29,703 | 0 | 0.51 | 0.39 | -0.12 | hold |
| China Universal Asset Management Co., Ltd. | 128,000 | 128,000 | 0 | 0.42 | 0.37 | -0.05 | hold |
| Gould Capital, LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIDLAND WEALTH ADVISORS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| J. Stern & Co. LLP | 42,415 | 42,415 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Hilltop National Bank | 17,975 | 17,975 | 0 | 0.13 | 0.14 | +0.01 | hold |
| HORIZON BANCORP INC /IN/ | 13,383 | 13,383 | 0 | 0.15 | 0.16 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 39,971 | 39,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 528,228 | 528,228 | 0 | 0.91 | 1.01 | +0.10 | hold |
| CIBC Private Wealth Group LLC | 200 | 120 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 73,928 | 73,803 | -125 | 0.13 | 0.14 | +0.01 | sell |
| Marks Group Wealth Management, Inc | 113,785 | 113,644 | -141 | 0.28 | 0.28 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 17,061 | 16,920 | -141 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSTAR ADVISORS INC | 10,868 | 10,723 | -145 | 0.07 | 0.07 | +0.00 | sell |
| IFP Advisors, Inc | 11,358 | 10,832 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 13,450 | 12,850 | -600 | 0.11 | 0.10 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 42,585 | 41,800 | -785 | 0.07 | 0.07 | +0.00 | sell |
| Janney Montgomery Scott LLC | 24,771 | 23,962 | -809 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 109,534 | 108,699 | -835 | 0.12 | 0.13 | +0.01 | sell |
| Neuberger Berman Group LLC | 28,000 | 27,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Aveo Capital Partners, LLC | 63,186 | 62,186 | -1,000 | 0.16 | 0.17 | +0.01 | sell |
| S.A. Mason LLC | 8,040 | 7,040 | -1,000 | 0.11 | 0.10 | -0.01 | sell |