| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owen LaRue, LLC | 245,537 | 359,822 | +114,285 | 1.21 | 1.50 | +0.29 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,230,048 | 1,299,663 | +69,615 | 1.86 | 1.76 | -0.10 | buy |
| COHEN & STEERS, INC. | 534,017 | 601,704 | +67,687 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,500 | 68,655 | +67,155 | 0.00 | 0.12 | +0.12 | buy |
| VERUS CAPITAL PARTNERS, LLC | 66,965 | 125,832 | +58,867 | 0.07 | 0.11 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 22,827 | 43,094 | +20,267 | 0.01 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 23,330 | 42,492 | +19,162 | 0.02 | 0.03 | +0.01 | buy |
| AMES NATIONAL CORP | 13,845 | 26,845 | +13,000 | 0.09 | 0.17 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 400,132 | 411,719 | +11,587 | 0.07 | 0.06 | -0.01 | buy |
| Kentucky Trust Co | 643,764 | 653,751 | +9,987 | 3.78 | 3.67 | -0.12 | buy |
| First Heartland Consultants, Inc. | 285,178 | 294,246 | +9,068 | 0.29 | 0.26 | -0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 17,012 | 25,877 | +8,865 | 0.02 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 68,408 | 75,911 | +7,503 | 0.03 | 0.03 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 99,911 | 105,716 | +5,805 | 0.04 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 40,581 | 45,253 | +4,672 | 0.01 | 0.01 | -0.00 | buy |
| Talon Private Wealth, LLC | 35,936 | 39,711 | +3,775 | 0.05 | 0.05 | +0.01 | buy |
| BALANCED WEALTH GROUP LLC | 29,073 | 32,571 | +3,498 | 0.14 | 0.14 | -0.00 | buy |
| Kovack Advisors, Inc. | 52,405 | 54,880 | +2,475 | 0.05 | 0.05 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,978 | 21,417 | +2,439 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 30,671 | 33,005 | +2,334 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 59,917 | 62,171 | +2,254 | 0.91 | 1.00 | +0.08 | buy |
| Essex Financial Services, Inc. | 11,671 | 13,925 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,783 | 14,283 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 136,130 | 137,385 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 10,749 | 11,995 | +1,246 | 0.02 | 0.05 | +0.03 | buy |
| Novak & Powell Financial Services, Inc. | 56,033 | 57,084 | +1,051 | 0.34 | 0.39 | +0.04 | buy |
| Resolute Wealth Strategies, LLC | 47,560 | 48,566 | +1,006 | 0.26 | 0.25 | -0.01 | buy |
| Avior Wealth Management, LLC | 108,623 | 109,539 | +916 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,165 | 52,042 | +877 | 0.01 | 0.01 | -0.00 | buy |
| Providence First Trust Co | 76,234 | 77,029 | +795 | 0.31 | 0.27 | -0.04 | buy |
| INVESTMENT PARTNERS, LTD. | 53,725 | 54,318 | +593 | 0.22 | 0.20 | -0.02 | buy |
| SMI Advisory Services, LLC | 15,924 | 16,357 | +433 | 0.03 | 0.03 | -0.00 | buy |
| Suncoast Equity Management | 26,734 | 27,098 | +364 | 0.03 | 0.03 | -0.00 | buy |
| IRON Financial LLC | 16,771 | 17,114 | +343 | 0.09 | 0.09 | -0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 16,857 | 17,195 | +338 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 15,476 | 15,775 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 20,814 | 21,107 | +293 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 73,408 | 73,662 | +254 | 0.23 | 0.23 | -0.01 | buy |
| VSM Wealth Advisory, LLC | 1,653 | 1,904 | +251 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,987 | 12,232 | +245 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 11,244 | 11,481 | +237 | 0.01 | 0.01 | -0.00 | buy |
| GEM Asset Management, LLC | 10,789 | 11,009 | +220 | 0.06 | 0.06 | -0.00 | buy |
| Aviance Capital Partners, LLC | 64,761 | 64,927 | +166 | 0.09 | 0.08 | -0.01 | buy |
| Arlington Capital Management, Inc. | 41,185 | 41,287 | +102 | 0.31 | 0.35 | +0.04 | buy |
| Vivid Wealth Management, LLC | 10,854 | 10,947 | +93 | 0.05 | 0.05 | -0.01 | buy |
| Fjell Capital, LLC | 22,782 | 22,871 | +89 | 0.23 | 0.21 | -0.02 | buy |
| CALTON & ASSOCIATES, INC. | 20,985 | 21,052 | +67 | 0.05 | 0.04 | -0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 30,680 | 30,714 | +34 | 0.27 | 0.24 | -0.03 | buy |
| Asset Planning,Inc | 20,236 | 20,259 | +23 | 0.16 | 0.15 | -0.01 | buy |
| Integrated Advisors Network LLC | 13,701 | 13,721 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 12,160 | 12,176 | +16 | 0.04 | 0.06 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,219 | 13,232 | +13 | 0.01 | 0.01 | -0.00 | buy |
| HILL ISLAND FINANCIAL LLC | 11,192 | 11,201 | +9 | 0.03 | 0.03 | -0.00 | buy |
| SARD WEALTH MANAGEMENT GROUP, LLC | 20,185 | 20,189 | +4 | 0.13 | 0.12 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 39,690 | 39,633 | -57 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 21,661 | 21,602 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Patten Group, Inc. | 44,502 | 44,402 | -100 | 0.10 | 0.09 | -0.01 | sell |
| Two West Capital Advisors LLC | 12,464 | 12,337 | -127 | 0.10 | 0.08 | -0.02 | sell |
| Keystone Financial Group | 83,645 | 83,450 | -195 | 0.08 | 0.07 | -0.01 | sell |
| TRUE Private Wealth Advisors | 10,429 | 10,142 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Foguth Wealth Management, LLC. | 93,326 | 92,925 | -401 | 0.22 | 0.19 | -0.03 | sell |
| Signal Advisors Wealth, LLC | 93,329 | 92,927 | -402 | 0.09 | 0.07 | -0.02 | sell |
| RFG Advisory, LLC | 27,526 | 27,031 | -495 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 10,566 | 9,644 | -922 | 0.02 | 0.01 | -0.00 | sell |
| CRA Financial Services, LLC | 21,240 | 20,311 | -929 | 0.04 | 0.03 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 27,952 | 26,974 | -978 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 423,516 | 422,413 | -1,103 | 3.95 | 3.57 | -0.38 | sell |
| GRIES FINANCIAL LLC | 15,806 | 14,696 | -1,110 | 0.03 | 0.03 | -0.00 | sell |
| Bay Capital Advisors, LLC | 12,600 | 11,400 | -1,200 | 0.10 | 0.09 | -0.02 | sell |
| WEALTHSPAN PARTNERS, LLC | 22,114 | 20,882 | -1,232 | 0.10 | 0.08 | -0.02 | sell |
| Accurate Wealth Management, LLC | 23,128 | 21,689 | -1,439 | 0.04 | 0.03 | -0.01 | sell |
| Lifeworks Advisors, LLC | 16,534 | 15,019 | -1,515 | 0.03 | 0.02 | -0.01 | sell |
| Bravias Capital Group, LLC | 22,228 | 20,595 | -1,633 | 0.18 | 0.15 | -0.03 | sell |
| Shulman DeMeo Asset Management LLC | 106,325 | 104,625 | -1,700 | 0.30 | 0.25 | -0.04 | sell |
| GSB Wealth Management, LLC | 273,651 | 270,974 | -2,677 | 0.71 | 0.65 | -0.06 | sell |
| HHM Wealth Advisors, LLC | 15,640 | 12,840 | -2,800 | 0.02 | 0.01 | -0.01 | sell |
| Indie Asset Partners, LLC | 48,000 | 45,000 | -3,000 | 0.41 | 0.80 | +0.39 | sell |
| Koshinski Asset Management, Inc. | 97,512 | 94,323 | -3,189 | 0.08 | 0.07 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 246,046 | 242,374 | -3,672 | 0.13 | 0.13 | -0.01 | sell |
| Virtue Capital Management, LLC | 123,330 | 119,012 | -4,318 | 0.14 | 0.21 | +0.07 | sell |
| Clear Creek Financial Management, LLC | 67,392 | 62,834 | -4,558 | 0.07 | 0.06 | -0.01 | sell |
| Main Street Group, LTD | 21,638 | 17,068 | -4,570 | 0.08 | 0.05 | -0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 55,200 | 49,200 | -6,000 | 0.15 | 0.12 | -0.03 | sell |
| ROMAN BUTLER FULLERTON & CO | 40,906 | 34,739 | -6,167 | 0.15 | 0.10 | -0.05 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,383 | 6,488 | -6,895 | 0.03 | 0.03 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 57,786 | 50,426 | -7,360 | 0.16 | 0.13 | -0.03 | sell |
| DT Investment Partners, LLC | 15,283 | 7,753 | -7,530 | 0.01 | 0.01 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 230,459 | 221,829 | -8,630 | 0.19 | 0.16 | -0.03 | sell |
| NFP Retirement, Inc. | 97,089 | 78,161 | -18,928 | 0.08 | 0.05 | -0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 90,500 | 62,500 | -28,000 | 0.19 | 0.12 | -0.07 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 246,903 | 208,159 | -38,744 | 1.36 | 0.93 | -0.44 | sell |
| American Financial Advisors, LLC | 601,428 | 549,861 | -51,567 | 0.86 | 0.75 | -0.11 | sell |
| N.E.W. Advisory Services LLC | 882,284 | 126,346 | -755,938 | 0.67 | 0.12 | -0.55 | sell |