| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RDA Financial Network | 276,671 | 344,768 | +68,097 | 0.71 | 0.81 | +0.10 | buy |
| COHEN & STEERS, INC. | 891,770 | 924,190 | +32,420 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 319,241 | 335,016 | +15,775 | 0.25 | 0.23 | -0.02 | buy |
| Accurate Wealth Management, LLC | 50,162 | 58,549 | +8,387 | 0.06 | 0.06 | -0.00 | buy |
| Kentucky Trust Co | 675,496 | 683,791 | +8,295 | 3.65 | 3.55 | -0.10 | buy |
| HOERTKORN RICHARD CHARLES | 31,000 | 35,000 | +4,000 | 0.26 | 0.25 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 33,016 | 34,666 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| Tortoise Investment Management, LLC | 69,010 | 70,472 | +1,462 | 0.06 | 0.06 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 99,355 | 100,665 | +1,310 | 0.06 | 0.06 | -0.01 | buy |
| Apriem Advisors | 17,400 | 18,400 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| IRON Financial LLC | 18,137 | 18,468 | +331 | 0.08 | 0.08 | +0.00 | buy |
| SMI Advisory Services, LLC | 17,220 | 17,535 | +315 | 0.03 | 0.03 | +0.00 | buy |
| XML Financial, LLC | 16,667 | 16,955 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Fjell Capital, LLC | 23,135 | 23,390 | +255 | 0.18 | 0.17 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 135,023 | 135,213 | +190 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 12,963 | 13,121 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 65,283 | 65,420 | +137 | 0.08 | 0.07 | -0.01 | buy |
| TRUE Private Wealth Advisors | 10,547 | 10,678 | +131 | 0.01 | 0.01 | -0.00 | buy |
| CRA Financial Services, LLC | 20,522 | 20,590 | +68 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 72,269 | 72,333 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Group, LTD | 18,107 | 18,166 | +59 | 0.05 | 0.05 | -0.01 | buy |
| Essex Financial Services, Inc. | 13,685 | 13,737 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Independent Wealth Network Inc. | 11,420 | 11,449 | +29 | 0.03 | 0.03 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 8,624 | 8,599 | -25 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 644 | 500 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 51,500 | 51,091 | -409 | 0.14 | 0.12 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 92,387 | 91,876 | -511 | 0.20 | 0.19 | -0.02 | sell |
| STOCK YARDS BANK & TRUST CO | 103,402 | 102,866 | -536 | 0.03 | 0.03 | -0.00 | sell |
| KELLY FINANCIAL GROUP LLC | 17,260 | 16,550 | -710 | 0.04 | 0.04 | -0.01 | sell |
| Patten Group, Inc. | 43,907 | 42,968 | -939 | 0.08 | 0.07 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 42,688 | 41,653 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| GSB Wealth Management, LLC | 264,547 | 262,698 | -1,849 | 0.62 | 0.57 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,800 | 10,800 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Independence Bank of Kentucky | 7,252 | 3,802 | -3,450 | 0.01 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 23,608 | 20,122 | -3,486 | 0.04 | 0.03 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 27,113 | 21,984 | -5,129 | 0.02 | 0.01 | -0.01 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 18,547 | 13,343 | -5,204 | 0.12 | 0.09 | -0.04 | sell |
| Smith Asset Management Co., LLC | 401,931 | 396,153 | -5,778 | 3.55 | 3.36 | -0.19 | sell |
| Foguth Wealth Management, LLC. | 82,618 | 71,746 | -10,872 | 0.10 | 0.09 | -0.01 | sell |
| American Financial Advisors, LLC | 137,507 | 125,094 | -12,413 | 0.19 | 0.16 | -0.03 | sell |
| INTEGRITY ALLIANCE, LLC. | 37,383 | 20,084 | -17,299 | 0.01 | 0.01 | -0.01 | sell |
| Owen LaRue, LLC | 336,882 | 316,424 | -20,458 | 1.33 | 1.19 | -0.14 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,230,874 | 1,117,703 | -113,171 | 1.55 | 1.34 | -0.21 | sell |