| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,169,092 | 1,241,779 | +72,687 | 1.87 | 1.70 | -0.16 | buy |
| Stratos Wealth Advisors, LLC | 204,237 | 240,039 | +35,802 | 0.11 | 0.10 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 446,233 | 473,109 | +26,876 | 0.45 | 0.42 | -0.03 | buy |
| COHEN & STEERS, INC. | 143,894 | 163,894 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 54,463 | 71,913 | +17,450 | 0.17 | 0.19 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 418,213 | 433,331 | +15,118 | 0.19 | 0.17 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 125,629 | 137,593 | +11,964 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 12,027 | 21,222 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 117,075 | 121,925 | +4,850 | 0.04 | 0.03 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 20,900 | 24,900 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Caldwell Trust Co | 24,400 | 28,200 | +3,800 | 0.03 | 0.03 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 50,709 | 53,968 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| MAS Advisors LLC | 97,350 | 99,926 | +2,576 | 1.02 | 1.96 | +0.94 | buy |
| Merit Financial Group, LLC | 15,792 | 18,330 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 44,818 | 46,534 | +1,716 | 0.02 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 41,183 | 42,701 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| NFP Retirement, Inc. | 103,733 | 105,078 | +1,345 | 0.08 | 0.07 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 950 | 2,227 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 19,035 | 20,247 | +1,212 | 0.05 | 0.04 | -0.01 | buy |
| Tortoise Investment Management, LLC | 57,879 | 58,943 | +1,064 | 0.06 | 0.06 | -0.01 | buy |
| Novak & Powell Financial Services, Inc. | 51,968 | 52,915 | +947 | 0.35 | 0.27 | -0.08 | buy |
| Brookstone Capital Management | 47,952 | 48,835 | +883 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,573 | 48,446 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 37,573 | 38,273 | +700 | 0.21 | 0.18 | -0.03 | buy |
| Avantax Planning Partners, Inc. | 11,241 | 11,904 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Virtue Capital Management, LLC | 154,631 | 155,241 | +610 | 0.25 | 0.23 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 50,174 | 50,716 | +542 | 0.09 | 0.12 | +0.03 | buy |
| Aviance Capital Partners, LLC | 63,829 | 64,337 | +508 | 0.09 | 0.08 | -0.01 | buy |
| Focus Financial Network, Inc. | 19,550 | 20,051 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Suncoast Equity Management | 25,290 | 25,653 | +363 | 0.03 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,295 | 13,652 | +357 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,617 | 17,959 | +342 | 0.02 | 0.02 | -0.00 | buy |
| IRON Financial LLC | 15,413 | 15,754 | +341 | 0.08 | 0.07 | -0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 15,529 | 15,866 | +337 | 0.02 | 0.02 | -0.00 | buy |
| SMI Advisory Services, LLC | 14,634 | 14,958 | +324 | 0.04 | 0.03 | -0.01 | buy |
| XML Financial, LLC | 18,791 | 19,089 | +298 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 61,778 | 62,031 | +253 | 100.00 | 0.15 | -99.85 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,364 | 16,568 | +204 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 47,015 | 47,160 | +145 | 0.19 | 0.17 | -0.02 | buy |
| Main Street Group, LTD | 5,512 | 5,621 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 21,023 | 21,120 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Vivid Wealth Management, LLC | 10,483 | 10,576 | +93 | 0.06 | 0.05 | -0.01 | buy |
| CRA Financial Services, LLC | 23,001 | 23,071 | +70 | 0.05 | 0.04 | -0.01 | buy |
| Pineridge Advisors LLC | 1,054 | 1,079 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,084 | 15,099 | +15 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 13,167 | 13,181 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 274 | 277 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 14,162 | 14,145 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 102,120 | 102,103 | -17 | 0.09 | 0.08 | -0.02 | sell |
| Shulman DeMeo Asset Management LLC | 107,332 | 107,158 | -174 | 0.26 | 0.23 | -0.03 | sell |
| Blackston Financial Advisory Group, LLC | 29,170 | 28,989 | -181 | 0.18 | 0.13 | -0.04 | sell |
| Patten Group, Inc. | 46,778 | 46,508 | -270 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 50,391 | 50,106 | -285 | 0.05 | 0.04 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 33,348 | 33,049 | -299 | 0.26 | 0.25 | -0.01 | sell |
| Providence First Trust Co | 68,358 | 68,058 | -300 | 0.27 | 0.25 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 27,949 | 27,606 | -343 | 0.10 | 0.09 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 26,631 | 26,281 | -350 | 0.03 | 0.02 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 1,421 | 821 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 34,317 | 33,692 | -625 | 0.01 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,998 | 11,248 | -750 | 0.04 | 0.04 | -0.01 | sell |
| Sowell Financial Services LLC | 250,000 | 248,836 | -1,164 | 0.11 | 0.10 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 43,764 | 42,564 | -1,200 | 0.14 | 0.11 | -0.03 | sell |
| BALANCED WEALTH GROUP LLC | 29,018 | 27,632 | -1,386 | 0.12 | 0.10 | -0.01 | sell |
| Horst & Graben Wealth Management LLC | 14,091 | 12,480 | -1,611 | 0.03 | 0.02 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 1,694 | 8 | -1,686 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 35,895 | 34,115 | -1,780 | 0.09 | 0.07 | -0.02 | sell |
| HBK Sorce Advisory LLC | 20,840 | 18,968 | -1,872 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 17,239 | 15,135 | -2,104 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 32,545 | 30,245 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 28,784 | 26,471 | -2,313 | 0.22 | 0.17 | -0.05 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,416 | 23,926 | -2,490 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 92,733 | 90,208 | -2,525 | 0.11 | 0.09 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 57,768 | 54,604 | -3,164 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 52,871 | 48,909 | -3,962 | 0.06 | 0.04 | -0.01 | sell |
| Carl P. Sherr & Co., LLC | 109,530 | 105,530 | -4,000 | 0.56 | 0.48 | -0.08 | sell |
| First Heartland Consultants, Inc. | 280,752 | 276,153 | -4,599 | 0.26 | 0.16 | -0.11 | sell |
| Strategic Blueprint, LLC | 41,444 | 36,761 | -4,683 | 0.03 | 0.02 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 65,217 | 60,158 | -5,059 | 0.07 | 0.05 | -0.01 | sell |
| LongView Wealth Management | 20,581 | 14,969 | -5,612 | 0.07 | 0.05 | -0.03 | sell |
| Owen LaRue, LLC | 110,061 | 104,226 | -5,835 | 0.62 | 0.53 | -0.09 | sell |
| Foguth Wealth Management, LLC. | 110,789 | 104,889 | -5,900 | 0.54 | 0.38 | -0.16 | sell |
| Sound View Wealth Advisors Group, LLC | 274,344 | 267,182 | -7,162 | 0.27 | 0.23 | -0.04 | sell |
| MONETARY MANAGEMENT GROUP INC | 75,200 | 67,000 | -8,200 | 0.19 | 0.15 | -0.04 | sell |
| GSB Wealth Management, LLC | 300,379 | 290,665 | -9,714 | 0.77 | 0.65 | -0.11 | sell |
| WEALTHSPAN PARTNERS, LLC | 42,876 | 31,505 | -11,371 | 0.23 | 0.14 | -0.09 | sell |
| WATERS PARKERSON & CO., LLC | 42,404 | 20,404 | -22,000 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 67,539 | 42,061 | -25,478 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 479,489 | 449,390 | -30,099 | 0.11 | 0.09 | -0.02 | sell |
| Signal Advisors Wealth, LLC | 110,790 | 42,375 | -68,415 | 0.25 | 0.77 | +0.52 | sell |
| American Financial Advisors, LLC | 1,963,185 | 856,848 | -1,106,337 | 2.51 | 1.00 | -1.51 | sell |