| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 21,236 | 423,309 | +402,073 | 0.03 | 0.57 | +0.54 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,623 | 226,667 | +86,044 | 0.36 | 0.52 | +0.16 | buy |
| Apollon Wealth Management, LLC | 561,334 | 606,852 | +45,518 | 0.28 | 0.29 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 78,630 | 98,429 | +19,799 | 0.09 | 0.11 | +0.02 | buy |
| RDA Financial Network | 26,374 | 45,974 | +19,600 | 0.12 | 0.19 | +0.07 | buy |
| CALTON & ASSOCIATES, INC. | 10,394 | 29,756 | +19,362 | 0.05 | 0.41 | +0.36 | buy |
| Keystone Financial Group | 53,786 | 71,408 | +17,622 | 0.10 | 0.11 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 115,238 | 132,301 | +17,063 | 0.09 | 0.08 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 76,413 | 93,273 | +16,860 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 97,903 | 113,746 | +15,843 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 303,840 | 318,121 | +14,281 | 0.42 | 0.38 | -0.04 | buy |
| VERUS CAPITAL PARTNERS, LLC | 66,327 | 79,927 | +13,600 | 0.10 | 0.11 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 23,164 | 36,264 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 90,477 | 102,877 | +12,400 | 0.07 | 0.03 | -0.04 | buy |
| First Heartland Consultants, Inc. | 247,407 | 256,068 | +8,661 | 0.34 | 0.31 | -0.03 | buy |
| Kovack Advisors, Inc. | 35,132 | 42,657 | +7,525 | 0.05 | 0.06 | +0.01 | buy |
| Royal Fund Management, LLC | 29,215 | 34,250 | +5,035 | 0.04 | 0.05 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 23,399 | 28,374 | +4,975 | 0.18 | 0.19 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 36,014 | 40,210 | +4,196 | 0.02 | 0.02 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 18,295 | 20,945 | +2,650 | 0.06 | 0.07 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,191 | 5,991 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 42,260 | 43,764 | +1,504 | 0.20 | 0.20 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 44,766 | 46,026 | +1,260 | 0.24 | 0.23 | -0.01 | buy |
| Tortoise Investment Management, LLC | 63,923 | 65,145 | +1,222 | 0.10 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 600 | 1,748 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 21,287 | 22,253 | +966 | 0.23 | 0.23 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 373,538 | 374,309 | +771 | 0.28 | 0.26 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 31,551 | 32,318 | +767 | 0.10 | 0.06 | -0.03 | buy |
| Resolute Wealth Strategies, LLC | 35,233 | 35,934 | +701 | 0.29 | 0.26 | -0.03 | buy |
| Avantax Planning Partners, Inc. | 11,736 | 12,341 | +605 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 20,302 | 20,693 | +391 | 0.09 | 0.08 | -0.00 | buy |
| XML Financial, LLC | 14,828 | 15,098 | +270 | 0.02 | 0.02 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,634 | 19,899 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 21,141 | 21,379 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 24,217 | 24,448 | +231 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 17,855 | 18,070 | +215 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 61,338 | 61,545 | +207 | 100.00 | 100.00 | 0.00 | buy |
| IRON Financial LLC | 14,565 | 14,761 | +196 | 0.08 | 0.08 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 13,315 | 13,495 | +180 | 0.03 | 0.03 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 22,687 | 22,824 | +137 | 0.03 | 0.02 | -0.00 | buy |
| CRA Financial Services, LLC | 22,809 | 22,867 | +58 | 0.06 | 0.06 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,600 | 1,621 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 916 | 934 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 10,490 | 10,507 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 543 | 554 | +11 | 0.00 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 15,213 | 15,217 | +4 | 0.07 | 0.07 | -0.00 | buy |
| TFC Financial Management, Inc. | 265 | 268 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 25,117 | 25,116 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 108,012 | 107,949 | -63 | 0.34 | 0.34 | +0.00 | sell |
| RFG Advisory, LLC | 13,327 | 13,140 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 54,069 | 53,743 | -326 | 0.06 | 0.05 | -0.01 | sell |
| Stonebridge Capital Advisors LLC | 6,092 | 5,623 | -469 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 32,432 | 31,905 | -527 | 0.01 | 0.01 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 104,528 | 103,928 | -600 | 0.72 | 0.67 | -0.05 | sell |
| FIRST FINANCIAL CORP /IN/ | 1,670 | 720 | -950 | 0.01 | 0.00 | -0.01 | sell |
| Semus Wealth Partners LLC | 33,811 | 32,846 | -965 | 0.33 | 0.29 | -0.03 | sell |
| Strategic Blueprint, LLC | 42,444 | 40,944 | -1,500 | 0.04 | 0.04 | -0.01 | sell |
| WEBSTER BANK, N. A. | 20,030 | 18,530 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| Lion Street Advisors, LLC | 14,860 | 13,060 | -1,800 | 0.05 | 0.04 | -0.01 | sell |
| CoreCap Advisors, LLC | 19,972 | 17,951 | -2,021 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 18,603 | 16,503 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,682 | 27,494 | -2,188 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,149 | 7,488 | -2,661 | 0.04 | 0.03 | -0.01 | sell |
| Modera Wealth Management, LLC | 12,861 | 10,190 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 30,432 | 27,705 | -2,727 | 0.13 | 0.12 | -0.02 | sell |
| MONETARY MANAGEMENT GROUP INC | 79,700 | 76,200 | -3,500 | 0.26 | 0.24 | -0.01 | sell |
| Accurate Wealth Management, LLC | 23,001 | 18,824 | -4,177 | 0.07 | 0.06 | -0.02 | sell |
| MAS Advisors LLC | 73,437 | 69,252 | -4,185 | 1.07 | 0.94 | -0.13 | sell |
| First PREMIER Bank | 25,298 | 20,073 | -5,225 | 0.08 | 0.06 | -0.02 | sell |
| WESBANCO BANK INC | 46,945 | 41,195 | -5,750 | 0.02 | 0.02 | -0.00 | sell |
| Indie Asset Partners, LLC | 59,543 | 53,700 | -5,843 | 0.68 | 0.52 | -0.16 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,499 | 16,359 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 166,187 | 158,543 | -7,644 | 0.32 | 0.29 | -0.04 | sell |
| Dakota Wealth Management | 41,603 | 32,868 | -8,735 | 0.02 | 0.01 | -0.01 | sell |
| Patten Group, Inc. | 72,051 | 59,550 | -12,501 | 0.21 | 0.17 | -0.04 | sell |
| Brookstone Capital Management | 52,106 | 38,867 | -13,239 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 47,629 | 33,991 | -13,638 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 59,146 | 38,156 | -20,990 | 0.03 | 0.02 | -0.01 | sell |
| Providence First Trust Co | 95,275 | 58,547 | -36,728 | 0.55 | 0.31 | -0.24 | sell |
| GSB Wealth Management, LLC | 389,586 | 350,920 | -38,666 | 1.33 | 1.12 | -0.21 | sell |
| Aviance Capital Partners, LLC | 215,894 | 171,831 | -44,063 | 0.48 | 0.37 | -0.11 | sell |
| Owen LaRue, LLC | 222,363 | 166,939 | -55,424 | 2.44 | 1.75 | -0.69 | sell |
| American Financial Advisors, LLC | 2,198,112 | 2,109,404 | -88,708 | 3.60 | 3.16 | -0.44 | sell |
| COHEN & STEERS, INC. | 190,115 | 77,894 | -112,221 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 534,168 | 303,624 | -230,544 | 0.29 | 0.15 | -0.15 | sell |