| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owen LaRue, LLC | 104,226 | 435,202 | +330,976 | 0.53 | 2.32 | +1.79 | buy |
| J.W. COLE ADVISORS, INC. | 433,331 | 621,270 | +187,939 | 0.17 | 0.26 | +0.09 | buy |
| Signal Advisors Wealth, LLC | 42,375 | 104,458 | +62,083 | 0.77 | 0.15 | -0.62 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,241,779 | 1,292,204 | +50,425 | 1.70 | 1.97 | +0.26 | buy |
| RDA Financial Network | 71,913 | 111,168 | +39,255 | 0.19 | 0.35 | +0.15 | buy |
| Koshinski Asset Management, Inc. | 102,103 | 124,490 | +22,387 | 0.08 | 0.11 | +0.03 | buy |
| COHEN & STEERS, INC. | 163,894 | 176,323 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 473,109 | 484,862 | +11,753 | 0.42 | 0.48 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 82,450 | 91,465 | +9,015 | 0.03 | 0.03 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 38,273 | 45,735 | +7,462 | 0.18 | 0.24 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,926 | 28,649 | +4,723 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 42,061 | 46,648 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Providence First Trust Co | 68,058 | 72,358 | +4,300 | 0.25 | 0.31 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 54,604 | 58,671 | +4,067 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 15,135 | 18,994 | +3,859 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 267,182 | 269,062 | +1,880 | 0.23 | 0.22 | -0.01 | buy |
| McClarren Financial Advisors, Inc. | 8 | 1,768 | +1,760 | 0.01 | 0.00 | -0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 47,160 | 48,756 | +1,596 | 0.17 | 0.20 | +0.03 | buy |
| First Heartland Consultants, Inc. | 276,153 | 277,516 | +1,363 | 0.16 | 0.30 | +0.14 | buy |
| Tortoise Investment Management, LLC | 58,943 | 60,219 | +1,276 | 0.06 | 0.06 | +0.01 | buy |
| Accurate Wealth Management, LLC | 20,247 | 21,507 | +1,260 | 0.04 | 0.04 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 52,915 | 53,972 | +1,057 | 0.27 | 0.31 | +0.04 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,606 | 2,606 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 48,446 | 49,328 | +882 | 0.01 | 0.01 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 27,632 | 28,272 | +640 | 0.10 | 0.13 | +0.02 | buy |
| Blackston Financial Advisory Group, LLC | 28,989 | 29,619 | +630 | 0.13 | 0.15 | +0.02 | buy |
| Lowe Wealth Advisors, LLC | 5,294 | 5,794 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Suncoast Equity Management | 25,653 | 26,017 | +364 | 0.02 | 0.03 | +0.01 | buy |
| IRON Financial LLC | 15,754 | 16,096 | +342 | 0.07 | 0.09 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,959 | 18,301 | +342 | 0.02 | 0.02 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 15,866 | 16,204 | +338 | 0.02 | 0.02 | +0.00 | buy |
| SMI Advisory Services, LLC | 14,958 | 15,283 | +325 | 0.03 | 0.03 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 12,480 | 12,751 | +271 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,968 | 19,236 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,281 | 26,540 | +259 | 0.02 | 0.03 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 62,031 | 62,285 | +254 | 0.15 | 0.17 | +0.03 | buy |
| SYM FINANCIAL Corp | 11,260 | 11,505 | +245 | 0.01 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 48,909 | 49,145 | +236 | 0.04 | 0.05 | +0.01 | buy |
| GEM Asset Management, LLC | 10,135 | 10,355 | +220 | 0.05 | 0.06 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,716 | 50,936 | +220 | 0.12 | 0.18 | +0.06 | buy |
| Capital Investment Advisory Services, LLC | 50,106 | 50,322 | +216 | 0.04 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 20,051 | 20,239 | +188 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 137,593 | 137,757 | +164 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,568 | 16,665 | +97 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 64,337 | 64,433 | +96 | 0.08 | 0.09 | +0.01 | buy |
| Vivid Wealth Management, LLC | 10,576 | 10,669 | +93 | 0.05 | 0.06 | +0.01 | buy |
| CRA Financial Services, LLC | 23,071 | 23,142 | +71 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 33,692 | 33,752 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 107,158 | 107,192 | +34 | 0.23 | 0.26 | +0.03 | buy |
| City State Bank | 4,000 | 4,015 | +15 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 13,181 | 13,195 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SARD WEALTH MANAGEMENT GROUP, LLC | 20,174 | 20,178 | +4 | 0.12 | 0.13 | +0.02 | buy |
| Winch Advisory Services, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 46,508 | 46,507 | -1 | 0.09 | 0.10 | +0.01 | sell |
| Global Trust Asset Management, LLC | 2,400 | 2,350 | -50 | 0.01 | 0.01 | +0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 310 | 100 | -210 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 30,245 | 29,945 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Foguth Wealth Management, LLC. | 104,889 | 104,457 | -432 | 0.38 | 0.36 | -0.02 | sell |
| FIRST FINANCIAL CORP /IN/ | 720 | 144 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 11,904 | 11,241 | -663 | 0.00 | 0.00 | +0.00 | sell |
| Virtue Capital Management, LLC | 155,241 | 154,540 | -701 | 0.23 | 0.31 | +0.08 | sell |
| Rollins Financial Advisors, LLC | 16,150 | 15,350 | -800 | 0.02 | 0.03 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 240,039 | 239,227 | -812 | 0.10 | 0.11 | +0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 42,564 | 41,593 | -971 | 0.11 | 0.12 | +0.01 | sell |
| CWA Asset Management Group, LLC | 11,829 | 10,829 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 12,631 | 11,583 | -1,048 | 0.01 | 0.01 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,991 | 4,891 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 27,606 | 26,489 | -1,117 | 0.09 | 0.10 | +0.01 | sell |
| Beaird Harris Wealth Management, LLC | 2,227 | 950 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 42,701 | 41,211 | -1,490 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 21,700 | 20,200 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Indie Asset Partners, LLC | 54,112 | 52,450 | -1,662 | 0.35 | 0.39 | +0.04 | sell |
| MONETARY MANAGEMENT GROUP INC | 67,000 | 65,200 | -1,800 | 0.15 | 0.17 | +0.02 | sell |
| Strategic Blueprint, LLC | 36,761 | 34,870 | -1,891 | 0.02 | 0.02 | +0.00 | sell |
| XML Financial, LLC | 19,089 | 16,890 | -2,199 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 28,200 | 25,175 | -3,025 | 0.03 | 0.03 | +0.00 | sell |
| Semus Wealth Partners LLC | 26,471 | 21,997 | -4,474 | 0.17 | 0.15 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 34,115 | 29,515 | -4,600 | 0.07 | 0.07 | -0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 31,505 | 25,042 | -6,463 | 0.14 | 0.12 | -0.02 | sell |
| Merit Financial Group, LLC | 18,330 | 11,606 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 105,078 | 98,325 | -6,753 | 0.07 | 0.08 | +0.01 | sell |
| Financial Engines Advisors L.L.C. | 53,968 | 46,600 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 90,208 | 81,258 | -8,950 | 0.09 | 0.09 | +0.00 | sell |
| Sowell Financial Services LLC | 248,836 | 239,499 | -9,337 | 0.10 | 0.11 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 28,639 | 17,730 | -10,909 | 0.04 | 0.03 | -0.01 | sell |
| Main Street Group, LTD | 17,135 | 5,755 | -11,380 | 0.06 | 0.02 | -0.04 | sell |
| GSB Wealth Management, LLC | 290,665 | 277,893 | -12,772 | 0.65 | 0.71 | +0.06 | sell |
| VERUS CAPITAL PARTNERS, LLC | 60,158 | 46,419 | -13,739 | 0.05 | 0.05 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 449,390 | 430,527 | -18,863 | 0.09 | 0.09 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 121,925 | 99,911 | -22,014 | 0.03 | 0.03 | -0.00 | sell |
| American Financial Advisors, LLC | 856,848 | 754,877 | -101,971 | 1.00 | 1.03 | +0.03 | sell |