| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 2,065,764 | 2,225,662 | +159,898 | 7.16 | 5.80 | -1.36 | buy |
| AMERICAN NATIONAL BANK & TRUST | 65,558 | 220,351 | +154,793 | 0.29 | 0.74 | +0.46 | buy |
| Fortis Group Advisors, LLC | 103,865 | 181,273 | +77,408 | 0.78 | 1.15 | +0.36 | buy |
| CLG LLC | 232,957 | 276,529 | +43,572 | 2.67 | 2.40 | -0.27 | buy |
| GoalVest Advisory LLC | 202,375 | 221,219 | +18,844 | 1.83 | 1.62 | -0.20 | buy |
| OARSMAN CAPITAL, INC. | 191,704 | 204,694 | +12,990 | 1.10 | 0.86 | -0.24 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 172,340 | 177,988 | +5,648 | 0.42 | 0.39 | -0.03 | buy |
| WealthTrak Capital Management LLC | 83,704 | 86,992 | +3,288 | 2.76 | 2.26 | -0.50 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 307,361 | 310,579 | +3,218 | 4.04 | 2.97 | -1.07 | buy |
| Cambridge Advisors Inc. | 89,596 | 92,025 | +2,429 | 0.80 | 0.63 | -0.18 | buy |
| MATAURO, LLC | 27,934 | 30,156 | +2,222 | 0.19 | 0.16 | -0.03 | buy |
| Banco BTG Pactual S.A. | 6,936 | 9,124 | +2,188 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,719 | 14,719 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 67,549 | 69,211 | +1,662 | 0.12 | 0.10 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,763 | 13,134 | +1,371 | 0.02 | 0.01 | -0.00 | buy |
| PFG Advisors | 5,398 | 6,625 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,787 | 12,732 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 4,805 | 5,630 | +825 | 0.04 | 0.04 | -0.01 | buy |
| SLT Holdings LLC | 12,412 | 13,090 | +678 | 0.39 | 0.32 | -0.06 | buy |
| Winch Advisory Services, LLC | 144,462 | 145,113 | +651 | 1.52 | 1.19 | -0.33 | buy |
| Regal Investment Advisors LLC | 31,417 | 31,647 | +230 | 0.08 | 0.07 | -0.02 | buy |
| First Heartland Consultants, Inc. | 7,717 | 7,854 | +137 | 0.03 | 0.02 | -0.01 | buy |
| Betterment LLC | 17,147 | 17,273 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 16,523 | 16,597 | +74 | 0.10 | 0.09 | -0.02 | buy |
| PKS Advisory Services, LLC | 7,173 | 7,230 | +57 | 0.08 | 0.05 | -0.03 | buy |
| Atlas Brown,Inc. | 5,757 | 5,781 | +24 | 0.08 | 0.01 | -0.07 | buy |
| Essex Financial Services, Inc. | 63,188 | 63,138 | -50 | 0.16 | 0.12 | -0.04 | sell |
| WORLD EQUITY GROUP, INC. | 8,577 | 8,493 | -84 | 0.10 | 0.08 | -0.03 | sell |
| LCNB CORP | 9,339 | 9,164 | -175 | 0.15 | 0.11 | -0.03 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 12,734 | 12,502 | -232 | 0.33 | 0.25 | -0.08 | sell |
| Generation Capital Management LLC | 36,945 | 36,445 | -500 | 1.25 | 0.88 | -0.36 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,012 | 13,508 | -504 | 0.04 | 0.03 | -0.01 | sell |
| Haven Private, LLC | 24,722 | 24,117 | -605 | 0.50 | 0.36 | -0.13 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 381,139 | 380,296 | -843 | 3.96 | 3.05 | -0.92 | sell |
| Prostatis Group LLC | 21,448 | 19,951 | -1,497 | 0.25 | 0.18 | -0.07 | sell |
| Arete Wealth Advisors, LLC | 22,551 | 20,743 | -1,808 | 0.08 | 0.05 | -0.02 | sell |
| Stratos Wealth Advisors, LLC | 10,780 | 8,323 | -2,457 | 0.03 | 0.02 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 33,826 | 29,829 | -3,997 | 0.70 | 0.46 | -0.24 | sell |
| Texas Yale Capital Corp. | 16,009 | 11,809 | -4,200 | 0.02 | 0.01 | -0.01 | sell |
| Intrua Financial, LLC | 28,445 | 23,360 | -5,085 | 0.14 | 0.09 | -0.05 | sell |
| MOULTON WEALTH MANAGEMENT, INC | 75,094 | 68,483 | -6,611 | 2.36 | 1.81 | -0.55 | sell |
| B. Riley Wealth Advisors, Inc. | 20,587 | 12,915 | -7,672 | 0.06 | 0.03 | -0.03 | sell |
| OPTIMA CAPITAL LLC | 46,273 | 38,564 | -7,709 | 0.99 | 0.60 | -0.39 | sell |
| Procyon Advisors, LLC | 133,651 | 122,006 | -11,645 | 0.30 | 0.21 | -0.09 | sell |
| WESPAC Advisors, LLC | 51,860 | 33,597 | -18,263 | 1.31 | 0.65 | -0.66 | sell |
| Tandem Financial, LLC | 119,160 | 71,050 | -48,110 | 1.75 | 0.85 | -0.91 | sell |
| FLOW TRADERS U.S. LLC | 73,401 | 19,057 | -54,344 | 0.11 | 0.03 | -0.08 | sell |