| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,873,577 | +1,873,577 | 0.00 | 1.02 | +1.02 | buy |
| ALERUS FINANCIAL NA | 0 | 528,285 | +528,285 | 0.00 | 0.88 | +0.88 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 32,211 | 367,656 | +335,445 | 0.27 | 3.33 | +3.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 161,232 | +161,232 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 106,546 | +106,546 | 0.00 | 1.17 | +1.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,500 | +104,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 467,207 | 555,598 | +88,391 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,776 | 85,276 | +73,500 | 0.00 | 0.01 | +0.00 | buy |
| Aveo Capital Partners, LLC | 0 | 67,797 | +67,797 | 0.00 | 0.17 | +0.17 | buy |
| Trek Financial, LLC | 0 | 35,905 | +35,905 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 0 | 30,356 | +30,356 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 34,315 | 64,417 | +30,102 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 83,876 | 108,066 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 23,670 | +23,670 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 23,670 | +23,670 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 143,868 | 166,416 | +22,548 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 279,666 | 299,976 | +20,310 | 0.38 | 0.40 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,696 | 30,393 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Advisors Inc. | 16,142 | 35,339 | +19,197 | 0.08 | 0.18 | +0.10 | buy |
| L.M. KOHN & COMPANY | 0 | 15,350 | +15,350 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 154,916 | 169,301 | +14,385 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,369 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 133,000 | 138,000 | +5,000 | 0.71 | 0.55 | -0.16 | buy |
| Regal Investment Advisors LLC | 64,061 | 68,746 | +4,685 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 37,362 | 39,448 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 24,545 | 26,195 | +1,650 | 0.02 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,000 | 11,085 | +1,085 | 0.05 | 0.06 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 124,500 | 125,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 108,094 | 109,025 | +931 | 0.14 | 0.14 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 240 | 883 | +643 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,926 | 3,302 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,901 | 24,064 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,045 | 16,049 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 17,268 | 17,268 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 11.44 | 15.20 | +3.75 | hold |
| Texas Yale Capital Corp. | 21,064 | 21,064 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 662 | 662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 360,136 | 360,136 | 0 | 0.88 | 0.91 | +0.03 | 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 |
| Truvestments Capital LLC | 1,862 | 1,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 17,823 | 17,823 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HORIZON BANCORP INC /IN/ | 13,389 | 13,389 | 0 | 0.16 | 0.13 | -0.02 | hold |
| Spire Wealth Management | 6,900 | 6,898 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 580 | 250 | -330 | 0.00 | 0.00 | -0.00 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 79,060 | 78,704 | -356 | 2.16 | 2.03 | -0.12 | sell |
| LCNB CORP | 14,993 | 14,523 | -470 | 0.12 | 0.12 | -0.00 | sell |
| Global Retirement Partners, LLC | 105,096 | 104,626 | -470 | 0.10 | 0.09 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 12,555 | 11,955 | -600 | 0.07 | 0.07 | +0.00 | sell |
| Janney Montgomery Scott LLC | 24,549 | 23,948 | -601 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSTAR ADVISORS INC | 11,639 | 10,868 | -771 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 223,643 | 222,429 | -1,214 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,450 | 12,200 | -1,250 | 0.04 | 0.04 | -0.00 | sell |
| Riverwater Partners LLC | 34,782 | 32,824 | -1,958 | 0.58 | 0.53 | -0.05 | sell |
| Newbridge Financial Services Group, Inc. | 2,100 | 0 | -2,100 | 0.02 | 0.00 | -0.02 | sell |
| S.A. Mason LLC | 10,150 | 7,650 | -2,500 | 0.13 | 0.10 | -0.03 | sell |
| Mutual Advisors, LLC | 61,634 | 57,283 | -4,351 | 0.04 | 0.04 | -0.00 | sell |
| Paladin Advisory Group, LLC | 101,533 | 96,462 | -5,071 | 1.57 | 1.63 | +0.06 | sell |
| Geneos Wealth Management Inc. | 227,211 | 221,121 | -6,090 | 0.21 | 0.22 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 77,829 | 70,925 | -6,904 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 122,285 | 114,594 | -7,691 | 0.15 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 698,862 | 680,033 | -18,829 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 35,903 | 0 | -35,903 | 0.04 | 0.00 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 472,093 | 418,553 | -53,540 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 148,665 | 91,643 | -57,022 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,447 | 11,240 | -70,207 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 94,119 | 0 | -94,119 | 0.08 | 0.00 | -0.08 | sell |
| Kestra Advisory Services, LLC | 120,965 | 14,072 | -106,893 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 163,323 | 54,596 | -108,727 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 246,730 | 119,642 | -127,088 | 0.14 | 0.07 | -0.07 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 327,967 | 126,580 | -201,387 | 0.20 | 0.08 | -0.13 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 792,808 | 553,571 | -239,237 | 5.75 | 4.21 | -1.54 | sell |
| JANE STREET GROUP, LLC | 375,950 | 122,804 | -253,146 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 806,855 | 509,197 | -297,658 | 0.09 | 0.05 | -0.04 | sell |
| Marks Group Wealth Management, Inc | 774,219 | 132,656 | -641,563 | 1.75 | 0.31 | -1.45 | sell |