NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (33)

Silver Grove Financial Group, Inc.
Value ($000) $10,092 (+16.1%) Shares 156,398 (+13.4%)
Copley Financial Group, Inc.
Value ($000) $19,441 (+4.4%) Shares 301,270 (+2.0%)
Virtue Capital Management, LLC
Value ($000) $3,865 (+932.8%) Shares 59,807 (+1216.5%)
POTOMAC FUND MANAGEMENT INC /ADV
Value ($000) $53,174 (+5.9%) Shares 824,013 (+3.4%)
Main Management LLC
Value ($000) $26 (+6.3%) Shares 406,208 (+3.8%)
Barnes Dennig Private Wealth Management LLC
Value ($000) $485 (+90.3%) Shares 7,512 (+85.9%)
VisionPoint Advisory Group, LLC
Value ($000) $2,775 (+30.7%) Shares 43,002 (+27.6%)
CreativeOne Wealth, LLC
Value ($000) $44,510 (+6.8%) Shares 689,763 (+4.3%)
Advantage Trust Co
Value ($000) $3,010 (+5.4%) Shares 46,639 (+2.9%)
GWN SECURITIES INC.
Value ($000) $2,757 (+13.8%) Shares 42,725 (+11.3%)
Ausdal Financial Partners, Inc.
Value ($000) $8,995 (+12.2%) Shares 139,391 (+9.6%)
Spire Wealth Management
Value ($000) $8,558 (+17.9%) Shares 132,626 (+15.1%)
Signal Advisors Wealth, LLC
Value ($000) $1,077 (+129.9%) Shares 16,692 (+124.5%)
FLORIDA FINANCIAL ADVISORS, LLC
Value ($000) $1,675 (+10.2%) Shares 25,954 (+7.6%)
LPL Financial LLC
Value ($000) $286,220 (+21.8%) Shares 4,435,459 (+18.9%)
Sigma Planning Corp
Value ($000) $8,075 (+11.2%) Shares 124,820 (+8.4%)
Mutual Advisors, LLC
Value ($000) $15,114 (+5.6%) Shares 234,209 (+4.1%)
Foundations Investment Advisors, LLC
Value ($000) $2,019 (+43.2%) Shares 31,281 (+39.9%)
Atria Investments, Inc
Value ($000) $10,150 (+6.0%) Shares 157,292 (+3.5%)
Fiduciary Alliance LLC
Value ($000) $2,445 (+6.1%) Shares 37,885 (+3.6%)

Decreased Positions (29)

Gibbs Wealth Management
Value ($000) $11,127 (-3.9%) Shares 172,059 (-6.4%)
Echo45 Advisors LLC
Value ($000) $4,375 (-0.2%) Shares 67,790 (-2.5%)
BAM Wealth Management, LLC
Value ($000) $1,375 (-16.3%) Shares 21,309 (-18.2%)
Encompass More Asset Management
Value ($000) $12,810 (+0.8%) Shares 198,505 (-1.5%)
Lunt Capital Management, Inc.
Value ($000) $2,403 (-6.6%) Shares 37,245 (-8.8%)
GeoWealth Management, LLC
Value ($000) $33,003 (-1.0%) Shares 511,440 (-3.3%)
Tactive Advisors, LLC
Value ($000) $2,855 (-2.1%) Shares 44,242 (-4.4%)
Integrated Wealth Concepts LLC
Value ($000) $36,285 (-1.5%) Shares 562,302 (-3.8%)
OSAIC HOLDINGS, INC.
Value ($000) $415,040 (+1.4%) Shares 6,431,724 (-1.0%)
Bison Wealth, LLC
Value ($000) $374 (-46.7%) Shares 6,177 (-43.2%)
WORLD EQUITY GROUP, INC.
Value ($000) $2,613 (+1.2%) Shares 40,496 (-1.1%)
Virtu Financial LLC
Value ($000) $1 (-29.8%) Shares 17,374 (-31.4%)
Keystone Financial Group
Value ($000) $556 (-11.3%) Shares 8,613 (-13.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,026 (-74.8%) Shares 15,892 (-75.4%)
Simplicity Wealth,LLC
Value ($000) $1,508 (-1.7%) Shares 23,362 (-4.0%)
Geneos Wealth Management Inc.
Value ($000) $5,600 (+1.1%) Shares 86,781 (-1.3%)
PFG Investments, LLC
Value ($000) $819 (-5.2%) Shares 12,697 (-7.5%)
AE Wealth Management LLC
Value ($000) $484 (-31.0%) Shares 7,502 (-32.7%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $5,566 (-0.2%) Shares 86,249 (-2.5%)
Private Advisor Group, LLC
Value ($000) $531 (-13.8%) Shares 8,226 (-15.8%)