| 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 | 226,667 | 1,027,018 | +800,351 | 0.52 | 1.71 | +1.19 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 93,273 | 284,936 | +191,663 | 0.03 | 0.07 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 132,301 | 187,747 | +55,446 | 0.08 | 0.09 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 374,309 | 396,842 | +22,533 | 0.26 | 0.20 | -0.07 | buy |
| Gladstone Institutional Advisory LLC | 11,760 | 34,080 | +22,320 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 423,309 | 444,850 | +21,541 | 0.57 | 0.46 | -0.12 | buy |
| WORLD EQUITY GROUP, INC. | 32,318 | 50,045 | +17,727 | 0.06 | 0.09 | +0.02 | buy |
| Carl P. Sherr & Co., LLC | 103,928 | 112,728 | +8,800 | 0.67 | 0.58 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 113,746 | 121,962 | +8,216 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 42,657 | 50,694 | +8,037 | 0.06 | 0.05 | -0.01 | buy |
| Colonial Trust Co / SC | 12,497 | 17,497 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| RDA Financial Network | 45,974 | 50,963 | +4,989 | 0.19 | 0.16 | -0.03 | buy |
| MAS Advisors LLC | 69,252 | 73,492 | +4,240 | 0.94 | 0.81 | -0.14 | buy |
| Fisher Asset Management, LLC | 10,427 | 14,616 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 46,369 | 49,158 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 27,705 | 30,300 | +2,595 | 0.12 | 0.11 | -0.01 | buy |
| First Heartland Consultants, Inc. | 256,068 | 258,175 | +2,107 | 0.31 | 0.26 | -0.04 | buy |
| Ausdal Financial Partners, Inc. | 24,448 | 26,473 | +2,025 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 1,500 | 3,000 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 5,300 | 6,300 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 35,934 | 36,732 | +798 | 0.26 | 0.21 | -0.04 | buy |
| INVESTMENT PARTNERS, LTD. | 46,026 | 46,572 | +546 | 0.23 | 0.19 | -0.04 | buy |
| TrueWealth Advisors, LLC | 20,693 | 21,140 | +447 | 0.08 | 0.07 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,899 | 20,328 | +429 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 18,070 | 18,439 | +369 | 0.01 | 0.01 | -0.00 | buy |
| IRON Financial LLC | 14,761 | 15,079 | +318 | 0.08 | 0.07 | -0.01 | buy |
| Horst & Graben Wealth Management LLC | 13,495 | 13,786 | +291 | 0.03 | 0.03 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 22,253 | 22,497 | +244 | 0.23 | 0.19 | -0.05 | buy |
| Wealthspire Advisors, LLC | 20,864 | 20,954 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CRA Financial Services, LLC | 22,867 | 22,932 | +65 | 0.06 | 0.05 | -0.01 | buy |
| McClarren Financial Advisors, Inc. | 1,621 | 1,657 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 10,507 | 10,526 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 554 | 567 | +13 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 13,140 | 13,153 | +13 | 0.01 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 268 | 271 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 61,545 | 61,531 | -14 | 100.00 | 100.00 | 0.00 | sell |
| Shulman DeMeo Asset Management LLC | 107,949 | 107,879 | -70 | 0.34 | 0.26 | -0.08 | sell |
| NorthCrest Asset Manangement, LLC | 31,905 | 31,695 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 32,846 | 32,410 | -436 | 0.29 | 0.23 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 38,156 | 37,557 | -599 | 0.02 | 0.02 | -0.00 | sell |
| Indie Asset Partners, LLC | 53,700 | 52,862 | -838 | 0.52 | 0.40 | -0.11 | sell |
| Keystone Financial Group | 71,408 | 70,559 | -849 | 0.11 | 0.10 | -0.01 | sell |
| Meridian Wealth Management, LLC | 20,173 | 19,287 | -886 | 0.01 | 0.01 | -0.00 | sell |
| Winch Advisory Services, LLC | 934 | 7 | -927 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 17,951 | 16,991 | -960 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 11,508 | 10,473 | -1,035 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 15,098 | 14,001 | -1,097 | 0.02 | 0.01 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 12,341 | 11,241 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 24,495 | 23,320 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 34,250 | 32,911 | -1,339 | 0.05 | 0.04 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 27,494 | 26,004 | -1,490 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 38,867 | 36,746 | -2,121 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 36,264 | 33,389 | -2,875 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 16,503 | 13,423 | -3,080 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 40,210 | 37,124 | -3,086 | 0.02 | 0.01 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 15,217 | 11,998 | -3,219 | 0.07 | 0.04 | -0.02 | sell |
| Mission Creek Capital Partners, Inc. | 20,945 | 17,415 | -3,530 | 0.07 | 0.04 | -0.03 | sell |
| Good Life Advisors, LLC | 16,519 | 12,533 | -3,986 | 0.02 | 0.01 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 28,900 | 24,900 | -4,000 | 0.08 | 0.06 | -0.02 | sell |
| Hudock, Inc. | 27,740 | 23,240 | -4,500 | 0.06 | 0.04 | -0.02 | sell |
| Colonial Trust Advisors | 12,025 | 7,025 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| Clark Asset Management, LLC | 17,814 | 11,903 | -5,911 | 0.07 | 0.04 | -0.04 | sell |
| Tortoise Investment Management, LLC | 65,145 | 59,042 | -6,103 | 0.09 | 0.07 | -0.02 | sell |
| Providence First Trust Co | 58,547 | 52,392 | -6,155 | 0.31 | 0.22 | -0.09 | sell |
| NICOLET ADVISORY SERVICES, LLC | 22,824 | 16,646 | -6,178 | 0.02 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 33,991 | 27,488 | -6,503 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 86,855 | 79,355 | -7,500 | 0.24 | 0.18 | -0.06 | sell |
| BLB&B Advisors, LLC | 24,312 | 15,712 | -8,600 | 0.02 | 0.01 | -0.01 | sell |
| WESBANCO BANK INC | 41,195 | 29,880 | -11,315 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 53,743 | 41,878 | -11,865 | 0.05 | 0.03 | -0.02 | sell |
| Moors & Cabot, Inc. | 27,593 | 15,084 | -12,509 | 0.02 | 0.01 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 29,627 | 17,054 | -12,573 | 0.01 | 0.01 | -0.01 | sell |
| Patten Group, Inc. | 59,550 | 43,857 | -15,693 | 0.17 | 0.10 | -0.07 | sell |
| VERUS CAPITAL PARTNERS, LLC | 79,927 | 61,193 | -18,734 | 0.11 | 0.06 | -0.04 | sell |
| Sigma Planning Corp | 39,463 | 20,017 | -19,446 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 32,868 | 13,152 | -19,716 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 98,429 | 67,757 | -30,672 | 0.11 | 0.09 | -0.02 | sell |
| Owen LaRue, LLC | 166,939 | 132,386 | -34,553 | 1.75 | 1.07 | -0.68 | sell |
| Sound View Wealth Advisors Group, LLC | 318,121 | 281,263 | -36,858 | 0.38 | 0.26 | -0.11 | sell |
| COHEN & STEERS, INC. | 77,894 | 36,894 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 102,877 | 56,644 | -46,233 | 0.03 | 0.01 | -0.02 | sell |
| GSB Wealth Management, LLC | 350,920 | 303,230 | -47,690 | 1.12 | 0.79 | -0.33 | sell |
| Vivaldi Capital Management LP | 214,831 | 152,219 | -62,612 | 0.67 | 0.39 | -0.27 | sell |
| NFP Retirement, Inc. | 158,543 | 85,955 | -72,588 | 0.29 | 0.12 | -0.16 | sell |
| American Financial Advisors, LLC | 2,109,404 | 2,027,575 | -81,829 | 3.16 | 2.54 | -0.62 | sell |
| Aviance Capital Partners, LLC | 171,831 | 64,174 | -107,657 | 0.37 | 0.12 | -0.25 | sell |
| IHT Wealth Management, LLC | 303,624 | 126,338 | -177,286 | 0.15 | 0.05 | -0.10 | sell |