| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 284,936 | 479,489 | +194,553 | 0.07 | 0.11 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,027,018 | 1,169,092 | +142,074 | 1.71 | 1.87 | +0.16 | buy |
| Sowell Financial Services LLC | 112,800 | 250,000 | +137,200 | 0.05 | 0.11 | +0.06 | buy |
| COHEN & STEERS, INC. | 36,894 | 143,894 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 33,389 | 117,075 | +83,686 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 26,461 | 96,912 | +70,451 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 26,078 | 67,539 | +41,461 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 67,757 | 102,120 | +34,363 | 0.09 | 0.09 | +0.01 | buy |
| MAS Advisors LLC | 73,492 | 97,350 | +23,858 | 0.81 | 1.02 | +0.21 | buy |
| Gladstone Institutional Advisory LLC | 34,080 | 57,768 | +23,688 | 0.02 | 0.03 | +0.01 | buy |
| First Heartland Consultants, Inc. | 258,175 | 280,752 | +22,577 | 0.26 | 0.26 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 396,842 | 418,213 | +21,371 | 0.20 | 0.19 | -0.01 | buy |
| NFP Retirement, Inc. | 85,955 | 103,733 | +17,778 | 0.12 | 0.08 | -0.04 | buy |
| Stratos Wealth Advisors, LLC | 187,747 | 204,237 | +16,490 | 0.09 | 0.11 | +0.02 | buy |
| Providence First Trust Co | 52,392 | 68,358 | +15,966 | 0.22 | 0.27 | +0.05 | buy |
| Brookstone Capital Management | 36,746 | 47,952 | +11,206 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 41,878 | 50,391 | +8,513 | 0.03 | 0.05 | +0.02 | buy |
| XML Financial, LLC | 14,001 | 18,791 | +4,790 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,124 | 41,183 | +4,059 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 61,193 | 65,217 | +4,024 | 0.06 | 0.07 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 121,962 | 125,629 | +3,667 | 0.01 | 0.01 | +0.00 | buy |
| RDA Financial Network | 50,963 | 54,463 | +3,500 | 0.16 | 0.17 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 107,329 | 110,790 | +3,461 | 0.32 | 0.25 | -0.07 | buy |
| Patten Group, Inc. | 43,857 | 46,778 | +2,921 | 0.10 | 0.10 | +0.00 | buy |
| WESBANCO BANK INC | 29,880 | 32,545 | +2,665 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 18,439 | 20,840 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 50,694 | 52,871 | +2,177 | 0.05 | 0.06 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 49,158 | 50,709 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 24,150 | 25,650 | +1,500 | 0.09 | 0.10 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 444,850 | 446,233 | +1,383 | 0.46 | 0.45 | -0.01 | buy |
| Indie Asset Partners, LLC | 52,862 | 54,112 | +1,250 | 0.40 | 0.44 | +0.03 | buy |
| Novak & Powell Financial Services, Inc. | 51,042 | 51,968 | +926 | 0.29 | 0.35 | +0.06 | buy |
| Royal Fund Management, LLC | 32,911 | 33,808 | +897 | 0.04 | 0.04 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 36,732 | 37,573 | +841 | 0.21 | 0.21 | -0.00 | buy |
| Blackston Financial Advisory Group, LLC | 28,374 | 29,170 | +796 | 0.15 | 0.18 | +0.02 | buy |
| Alexander Randolph Advisory, Inc. | 32,642 | 33,348 | +706 | 0.25 | 0.26 | +0.01 | buy |
| IAG Wealth Partners, LLC | 870 | 1,570 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 40,944 | 41,444 | +500 | 0.03 | 0.03 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 20,328 | 20,777 | +449 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 46,572 | 47,015 | +443 | 0.19 | 0.19 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,004 | 26,416 | +412 | 0.01 | 0.01 | -0.00 | buy |
| IRON Financial LLC | 15,079 | 15,413 | +334 | 0.07 | 0.08 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,283 | 17,617 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 13,786 | 14,091 | +305 | 0.03 | 0.03 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 61,531 | 61,778 | +247 | 100.00 | 100.00 | 0.00 | buy |
| SMI Advisory Services, LLC | 14,421 | 14,634 | +213 | 0.03 | 0.04 | +0.00 | buy |
| Accurate Wealth Management, LLC | 18,824 | 19,035 | +211 | 0.05 | 0.05 | -0.00 | buy |
| Suncoast Equity Management | 25,116 | 25,290 | +174 | 0.03 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,473 | 26,631 | +158 | 0.03 | 0.03 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,045 | 50,174 | +129 | 0.09 | 0.09 | +0.01 | buy |
| Vivid Wealth Management, LLC | 10,392 | 10,483 | +91 | 0.06 | 0.06 | -0.00 | buy |
| CRA Financial Services, LLC | 22,932 | 23,001 | +69 | 0.05 | 0.05 | -0.00 | buy |
| Wealthspire Advisors, LLC | 20,954 | 21,023 | +69 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,657 | 1,694 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 1,030 | 1,054 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,526 | 10,545 | +19 | 0.01 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 13,153 | 13,167 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 271 | 274 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 14,160 | 14,162 | +2 | 0.01 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,646 | 16,364 | -282 | 0.02 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 64,174 | 63,829 | -345 | 0.12 | 0.09 | -0.03 | sell |
| WATERS PARKERSON & CO., LLC | 42,787 | 42,404 | -383 | 0.02 | 0.02 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 107,879 | 107,332 | -547 | 0.26 | 0.26 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,766 | 883 | -883 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 7,488 | 6,488 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| MONETARY MANAGEMENT GROUP INC | 76,200 | 75,200 | -1,000 | 0.20 | 0.19 | -0.01 | sell |
| Tortoise Investment Management, LLC | 59,042 | 57,879 | -1,163 | 0.07 | 0.06 | -0.00 | sell |
| Fortis Group Advisors, LLC | 3,000 | 1,500 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 70,559 | 69,045 | -1,514 | 0.10 | 0.09 | -0.01 | sell |
| CWA Asset Management Group, LLC | 13,423 | 11,829 | -1,594 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 21,379 | 19,550 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 30,300 | 27,949 | -2,351 | 0.11 | 0.10 | -0.01 | sell |
| Fisher Asset Management, LLC | 14,616 | 12,027 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| TrueWealth Advisors, LLC | 21,140 | 18,307 | -2,833 | 0.07 | 0.06 | -0.01 | sell |
| GSB Wealth Management, LLC | 303,230 | 300,379 | -2,851 | 0.79 | 0.77 | -0.02 | sell |
| Carl P. Sherr & Co., LLC | 112,728 | 109,530 | -3,198 | 0.58 | 0.56 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 37,557 | 34,317 | -3,240 | 0.02 | 0.01 | -0.01 | sell |
| Semus Wealth Partners LLC | 32,410 | 28,784 | -3,626 | 0.23 | 0.22 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 24,900 | 20,900 | -4,000 | 0.06 | 0.05 | -0.01 | sell |
| BLB&B Advisors, LLC | 15,712 | 11,212 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| BALANCED WEALTH GROUP LLC | 33,830 | 29,018 | -4,812 | 0.15 | 0.12 | -0.03 | sell |
| Sound View Wealth Advisors Group, LLC | 281,263 | 274,344 | -6,919 | 0.26 | 0.27 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,644 | 47,573 | -9,071 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 102,533 | 92,733 | -9,800 | 0.14 | 0.11 | -0.03 | sell |
| Merit Financial Group, LLC | 27,488 | 15,792 | -11,696 | 0.01 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 20,073 | 2,020 | -18,053 | 0.05 | 0.00 | -0.04 | sell |
| NorthCrest Asset Manangement, LLC | 31,695 | 13,295 | -18,400 | 0.01 | 0.00 | -0.01 | sell |
| Owen LaRue, LLC | 132,386 | 110,061 | -22,325 | 1.07 | 0.62 | -0.44 | sell |
| Vivaldi Capital Management LP | 214,831 | 152,219 | -62,612 | 0.67 | 0.40 | -0.27 | sell |
| American Financial Advisors, LLC | 2,027,575 | 1,963,185 | -64,390 | 2.54 | 2.51 | -0.04 | sell |