| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,300,143 | 1,392,818 | +92,675 | 4.04 | 3.77 | -0.26 | buy |
| Proficio Capital Partners LLC | 691,106 | 691,106 | 0 | 1.79 | 1.40 | -0.38 | hold |
| JANE STREET GROUP, LLC | 0 | 643,410 | +643,410 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 602,215 | 600,051 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 476,876 | 432,239 | -44,637 | 0.01 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 528,228 | 385,684 | -142,544 | 1.01 | 0.77 | -0.24 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 397,942 | 368,827 | -29,115 | 0.02 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 366,782 | 366,856 | +74 | 3.33 | 2.50 | -0.83 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 326,291 | 325,986 | -305 | 0.48 | 0.49 | +0.01 | sell |
| Cetera Investment Advisers | 261,744 | 286,196 | +24,452 | 0.01 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 236,208 | 250,338 | +14,130 | 1.64 | 1.66 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,200 | 243,880 | +34,680 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 147,000 | 233,500 | +86,500 | 0.02 | 0.02 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 226,456 | 224,856 | -1,600 | 1.33 | 1.42 | +0.09 | sell |
| Cambridge Investment Research Advisors, Inc. | 172,820 | 218,425 | +45,605 | 0.02 | 0.02 | +0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 132,680 | 188,317 | +55,637 | 2.90 | 3.75 | +0.85 | buy |
| Geneos Wealth Management Inc. | 200,094 | 185,293 | -14,801 | 0.20 | 0.17 | -0.03 | sell |
| COURAGE CAPITAL MANAGEMENT LLC | 184,254 | 184,254 | 0 | 11.88 | 9.86 | -2.02 | hold |
| STIFEL FINANCIAL CORP | 169,055 | 180,158 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 157,677 | 167,169 | +9,492 | 0.76 | 0.76 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 185,374 | 166,638 | -18,736 | 0.01 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 0 | 152,442 | +152,442 | 0.00 | 0.23 | +0.23 | buy |
| Winch Advisory Services, LLC | 147,936 | 149,558 | +1,622 | 1.06 | 1.01 | -0.06 | buy |
| China Universal Asset Management Co., Ltd. | 128,000 | 148,000 | +20,000 | 0.37 | 0.36 | -0.01 | buy |
| HighTower Advisors, LLC | 195,281 | 144,502 | -50,779 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 93,136 | 113,136 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 113,136 | 109,887 | -3,249 | 0.09 | 0.08 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 108,699 | 108,253 | -446 | 0.13 | 0.13 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,291 | 106,506 | -5,785 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,750 | 106,488 | -3,262 | 0.07 | 0.07 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 109,881 | 106,447 | -3,434 | 0.14 | 0.14 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 113,644 | 101,638 | -12,006 | 0.28 | 0.26 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 90,673 | 93,873 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 96,124 | 91,272 | -4,852 | 0.21 | 0.17 | -0.04 | sell |
| Cambridge Advisors Inc. | 73,528 | 88,613 | +15,085 | 0.42 | 0.51 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 96,887 | 84,315 | -12,572 | 0.05 | 0.04 | -0.01 | sell |
| Nikulski Financial, Inc. | 0 | 72,937 | +72,937 | 0.00 | 0.56 | +0.56 | buy |
| Essex Financial Services, Inc. | 73,803 | 70,853 | -2,950 | 0.14 | 0.13 | -0.01 | sell |
| Paladin Advisory Group, LLC | 66,258 | 62,925 | -3,333 | 1.27 | 1.25 | -0.02 | sell |
| OneDigital Investment Advisors LLC | 12,600 | 61,455 | +48,855 | 0.00 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 62,852 | 59,252 | -3,600 | 0.11 | 0.12 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 41,800 | 57,920 | +16,120 | 0.07 | 0.08 | +0.02 | buy |
| World Investment Advisors | 0 | 53,182 | +53,182 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,195 | +52,195 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,673 | 50,775 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 47,816 | +47,816 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 42,553 | 47,211 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 53,713 | 45,992 | -7,721 | 0.04 | 0.04 | -0.01 | sell |
| J. Stern & Co. LLP | 42,415 | 42,415 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Creative Planning | 37,968 | 39,126 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 32,776 | 34,010 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 33,948 | 33,200 | -748 | 0.64 | 0.49 | -0.14 | sell |
| NewEdge Advisors, LLC | 0 | 31,622 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,918 | +30,918 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 29,435 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 62,186 | 29,076 | -33,110 | 0.17 | 0.08 | -0.09 | sell |
| Riverwater Partners LLC | 29,703 | 28,828 | -875 | 0.39 | 0.36 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 28,603 | +28,603 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 27,000 | 28,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 24,550 | 28,435 | +3,885 | 0.38 | 0.42 | +0.04 | buy |
| CITADEL ADVISORS LLC | 31,222 | 28,325 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 20,635 | 28,090 | +7,455 | 0.21 | 0.28 | +0.08 | buy |
| Janney Montgomery Scott LLC | 23,962 | 27,045 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 21,534 | 25,870 | +4,336 | 0.02 | 0.02 | +0.00 | buy |
| Prostatis Group LLC | 0 | 20,962 | +20,962 | 0.00 | 0.16 | +0.16 | buy |
| SAGE RHINO CAPITAL LLC | 11,085 | 19,672 | +8,587 | 0.06 | 0.11 | +0.05 | buy |
| MIDLAND WEALTH ADVISORS LLC | 10,000 | 19,300 | +9,300 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 18,644 | 19,219 | +575 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 18,907 | 18,907 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSB Wealth Management, LLC | 18,844 | 18,844 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Belpointe Asset Management LLC | 0 | 18,059 | +18,059 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 18,059 | +18,059 | 0.00 | 0.15 | +0.15 | buy |
| Hilltop National Bank | 17,975 | 17,975 | 0 | 0.14 | 0.14 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 17,823 | 17,823 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bell Bank | 17,268 | 17,268 | 0 | 0.05 | 0.03 | -0.02 | hold |
| KANAWHA CAPITAL MANAGEMENT LLC | 16,850 | 16,850 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HRT FINANCIAL LP | 14,090 | 16,513 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 110,602 | 16,287 | -94,315 | 1.34 | 0.21 | -1.13 | sell |
| Texas Yale Capital Corp. | 12,314 | 15,684 | +3,370 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,920 | 15,622 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,998 | 14,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| StoneX Group Inc. | 0 | 14,365 | +14,365 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 11,581 | 13,766 | +2,185 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON BANCORP INC /IN/ | 13,383 | 12,889 | -494 | 0.16 | 0.16 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 12,850 | 12,850 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 12,200 | 12,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LCNB CORP | 11,702 | 11,702 | 0 | 0.11 | 0.11 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 11,377 | 11,377 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Armor Investment Advisors, LLC | 11,270 | 11,270 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 0 | 10,746 | +10,746 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 10,832 | 10,687 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSTAR ADVISORS INC | 10,723 | 9,813 | -910 | 0.07 | 0.06 | -0.01 | sell |
| Advisory Services Network, LLC | 14,167 | 9,591 | -4,576 | 0.01 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 325,963 | 9,275 | -316,688 | 0.03 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,141 | 9,246 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,000 | 8,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |