NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

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

InstitutionSharesValue ($000)
LPL Financial LLC167,540$7,239
CWM, LLC152,655$7
OneAscent Financial Services LLC135,878$5,871
UBS Group AG121,237$5,238
Inspire Advisors, LLC114,951$4,967
ASSETMARK, INC112,167$4,846
Atria Investments, Inc103,378$4,467
Sowell Financial Services LLC91,339$3,947
AlphaStar Capital Management, LLC84,566$3,654
GTS SECURITIES LLC70,880$3,063
Frontier Asset Management, LLC62,686$2,708
ENVESTNET ASSET MANAGEMENT INC58,466$2,526
NATIONS FINANCIAL GROUP INC, /IA/ /ADV48,816$2,109
Range Financial Group LLC44,946$1,942
CREATIVE FINANCIAL DESIGNS INC /ADV33,664$1,455
Keel Point, LLC33,474$1,446
Inspire Investing, LLC31,964$1,381
Strategic Equity Management28,153$1,216
Cetera Investment Advisers23,811$1,029
Envestnet Portfolio Solutions, Inc.23,800$1,028
MONEYWISE, INC.23,086$997
JPMORGAN CHASE & CO21,103$912
Ridgeline Wealth, LLC20,761$897
Cambridge Investment Research Advisors, Inc.18,178$1
AMARILLO NATIONAL BANK17,644$762
RAYMOND JAMES FINANCIAL INC16,849$728
COMMONWEALTH EQUITY SERVICES, LLC14,492$626
VICUS CAPITAL13,984$604
Harvest Investment Services, LLC13,839$598
Sterling Investment Advisors, Ltd.11,475$496
Turning Point Benefit Group, Inc.11,159$482
SILVER OAK SECURITIES, INCORPORATED10,597$461
OSAIC HOLDINGS, INC.9,428$407
ROYAL BANK OF CANADA7,550$326
EverSource Wealth Advisors, LLC6,946$300
Belpointe Asset Management LLC6,725$291
LaSalle St. Investment Advisors, LLC6,627$0
Legacy Wealth Asset Management, LLC6,528$282
HOWE & RUSLING INC6,522$282
Strategic Blueprint, LLC6,332$274
Revisor Wealth Management LLC5,744$260
SageOak Financial, LLC5,719$247
Arlington Capital Management, Inc.5,493$237
PRINCIPAL SECURITIES, INC.5,387$233
Focus Financial Network, Inc.5,253$227
Independent Advisor Alliance5,225$226
CAPTRUST FINANCIAL ADVISORS5,086$220
Well Done, LLC5,021$217
ABSOLUTE CAPITAL MANAGEMENT, LLC4,759$206
Swisher Financial Concepts, Inc.4,640$200
Cresta Advisors, Ltd.3,502$151
Geneos Wealth Management Inc.2,581$112
AE Wealth Management LLC2,441$105
CX Institutional1,160$0
Sound Income Strategies, LLC1,115$50
SRS Capital Advisors, Inc.1,015$44
HARBOUR INVESTMENTS, INC.801$35
NewEdge Advisors, LLC750$32
Glen Eagle Advisors, LLC611$26
PRIVATE TRUST CO NA400$17
Winch Advisory Services, LLC238$10
Ameritas Investment Partners, Inc.75$3
Keating Financial Advisory Services, Inc.49$2
FMR LLC25$1
MORGAN STANLEY1$0
Total (65 institutions)1,861,287$72,729