| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 176,323 | 360,387 | +184,064 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 621,270 | 766,719 | +145,449 | 0.26 | 0.27 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 20,200 | 40,438 | +20,238 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 13,195 | 26,984 | +13,789 | 0.00 | 0.01 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 62,285 | 72,654 | +10,369 | 0.17 | 0.18 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 5,000 | 13,000 | +8,000 | 0.04 | 0.08 | +0.05 | buy |
| Jacobi Capital Management LLC | 14,165 | 21,512 | +7,347 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,936 | 58,232 | +7,296 | 0.18 | 0.11 | -0.07 | buy |
| First Heartland Consultants, Inc. | 277,516 | 284,575 | +7,059 | 0.30 | 0.26 | -0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6,488 | 13,383 | +6,895 | 0.02 | 0.03 | +0.01 | buy |
| Talon Private Wealth, LLC | 28,997 | 35,160 | +6,163 | 0.06 | 0.06 | +0.00 | buy |
| Brookstone Capital Management | 48,508 | 54,671 | +6,163 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 91,465 | 96,993 | +5,528 | 0.03 | 0.03 | -0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 48,756 | 53,131 | +4,375 | 0.20 | 0.19 | -0.01 | buy |
| Providence First Trust Co | 72,358 | 76,234 | +3,876 | 0.31 | 0.26 | -0.05 | buy |
| Gladstone Institutional Advisory LLC | 58,671 | 62,019 | +3,348 | 0.03 | 0.03 | -0.00 | buy |
| RDA Financial Network | 111,168 | 113,638 | +2,470 | 0.35 | 0.29 | -0.05 | buy |
| Main Street Group, LTD | 17,133 | 19,522 | +2,389 | 0.07 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,219 | 21,219 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 19,236 | 21,160 | +1,924 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 239,227 | 240,976 | +1,749 | 0.11 | 0.10 | -0.01 | buy |
| HILL ISLAND FINANCIAL LLC | 10,710 | 12,259 | +1,549 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 60,219 | 61,439 | +1,220 | 0.06 | 0.06 | -0.01 | buy |
| Kovack Advisors, Inc. | 49,145 | 50,329 | +1,184 | 0.05 | 0.04 | -0.01 | buy |
| Accurate Wealth Management, LLC | 21,507 | 22,583 | +1,076 | 0.04 | 0.04 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 53,972 | 54,982 | +1,010 | 0.31 | 0.29 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,328 | 50,170 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 45,735 | 46,553 | +818 | 0.24 | 0.21 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 26,540 | 27,291 | +751 | 0.03 | 0.02 | -0.01 | buy |
| Keystone Financial Group | 83,508 | 84,240 | +732 | 0.11 | 0.07 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,668 | 13,206 | +538 | 0.01 | 0.01 | -0.00 | buy |
| SMI Advisory Services, LLC | 15,283 | 15,709 | +426 | 0.03 | 0.03 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 28,272 | 28,658 | +386 | 0.13 | 0.12 | -0.00 | buy |
| Suncoast Equity Management | 26,017 | 26,370 | +353 | 0.03 | 0.03 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,301 | 18,635 | +334 | 0.02 | 0.02 | -0.00 | buy |
| IRON Financial LLC | 16,096 | 16,429 | +333 | 0.09 | 0.08 | -0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 16,204 | 16,519 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 20,239 | 20,522 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 12,751 | 13,014 | +263 | 0.02 | 0.02 | -0.00 | buy |
| Virtue Capital Management, LLC | 154,540 | 154,793 | +253 | 0.31 | 0.27 | -0.04 | buy |
| Foguth Wealth Management, LLC. | 104,457 | 104,698 | +241 | 0.36 | 0.25 | -0.11 | buy |
| SYM FINANCIAL Corp | 11,505 | 11,743 | +238 | 0.02 | 0.01 | -0.00 | buy |
| HOERTKORN RICHARD CHARLES | 25,650 | 25,866 | +216 | 0.11 | 0.09 | -0.02 | buy |
| GEM Asset Management, LLC | 10,355 | 10,568 | +213 | 0.06 | 0.05 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,665 | 16,862 | +197 | 0.02 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 64,433 | 64,594 | +161 | 0.09 | 0.08 | -0.01 | buy |
| Patten Group, Inc. | 46,507 | 46,662 | +155 | 0.10 | 0.09 | -0.01 | buy |
| TRUE Private Wealth Advisors | 10,144 | 10,284 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Vivid Wealth Management, LLC | 10,669 | 10,760 | +91 | 0.06 | 0.05 | -0.01 | buy |
| CRA Financial Services, LLC | 23,142 | 23,210 | +68 | 0.04 | 0.04 | -0.01 | buy |
| McClarren Financial Advisors, Inc. | 1,768 | 1,804 | +36 | 0.00 | 0.04 | +0.04 | buy |
| Essex Financial Services, Inc. | 11,583 | 11,617 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 124,490 | 124,501 | +11 | 0.11 | 0.09 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 107,192 | 107,198 | +6 | 0.26 | 0.26 | -0.01 | buy |
| TFC Financial Management, Inc. | 280 | 283 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SARD WEALTH MANAGEMENT GROUP, LLC | 20,178 | 20,181 | +3 | 0.13 | 0.12 | -0.01 | buy |
| CWA Asset Management Group, LLC | 10,829 | 10,828 | -1 | 0.01 | 0.00 | -0.00 | sell |
| City State Bank | 4,015 | 4,000 | -15 | 0.01 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 26,489 | 26,309 | -180 | 0.10 | 0.08 | -0.01 | sell |
| Colonial Trust Advisors | 7,025 | 6,775 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 2,016 | 1,716 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 239,499 | 239,167 | -332 | 0.11 | 0.11 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 2,923 | 2,540 | -383 | 0.01 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 41,593 | 40,906 | -687 | 0.12 | 0.12 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 29,515 | 28,715 | -800 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Advisors Network LLC | 14,637 | 13,681 | -956 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 41,211 | 40,123 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 16,890 | 15,177 | -1,713 | 0.02 | 0.01 | -0.00 | sell |
| NFP Retirement, Inc. | 98,325 | 96,226 | -2,099 | 0.08 | 0.07 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 50,322 | 48,106 | -2,216 | 0.05 | 0.04 | -0.01 | sell |
| GSB Wealth Management, LLC | 277,893 | 275,405 | -2,488 | 0.71 | 0.63 | -0.09 | sell |
| VERUS CAPITAL PARTNERS, LLC | 46,419 | 43,800 | -2,619 | 0.05 | 0.03 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 269,062 | 266,216 | -2,846 | 0.22 | 0.19 | -0.03 | sell |
| WEALTHSPAN PARTNERS, LLC | 25,042 | 21,951 | -3,091 | 0.12 | 0.09 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 137,757 | 134,523 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 484,862 | 481,596 | -3,266 | 0.48 | 0.40 | -0.08 | sell |
| Alexander Randolph Advisory, Inc. | 33,049 | 29,522 | -3,527 | 0.29 | 0.24 | -0.05 | sell |
| Strategic Blueprint, LLC | 34,870 | 31,170 | -3,700 | 0.02 | 0.02 | -0.01 | sell |
| Rollins Financial Advisors, LLC | 15,350 | 11,350 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Signal Advisors Wealth, LLC | 104,458 | 100,422 | -4,036 | 0.15 | 0.10 | -0.05 | sell |
| Semus Wealth Partners LLC | 21,997 | 17,881 | -4,116 | 0.15 | 0.10 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 46,648 | 42,061 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 81,258 | 73,934 | -7,324 | 0.09 | 0.07 | -0.02 | sell |
| Cerro Pacific Wealth Advisors LLC | 18,026 | 10,413 | -7,613 | 0.06 | 0.03 | -0.02 | sell |
| Cherry Tree Wealth Management, LLC | 79,355 | 71,355 | -8,000 | 0.19 | 0.16 | -0.03 | sell |
| MONETARY MANAGEMENT GROUP INC | 65,200 | 57,200 | -8,000 | 0.17 | 0.13 | -0.04 | sell |
| WESBANCO BANK INC | 29,945 | 21,489 | -8,456 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 33,752 | 22,827 | -10,925 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,649 | 14,985 | -13,664 | 0.01 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 19,266 | 3,566 | -15,700 | 0.04 | 0.00 | -0.04 | sell |
| MAS Advisors LLC | 99,926 | 74,470 | -25,456 | 2.14 | 1.10 | -1.04 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 430,527 | 380,871 | -49,656 | 0.09 | 0.06 | -0.03 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,292,204 | 1,211,538 | -80,666 | 1.97 | 1.58 | -0.38 | sell |
| American Financial Advisors, LLC | 754,877 | 618,409 | -136,468 | 1.03 | 0.77 | -0.27 | sell |
| Owen LaRue, LLC | 435,202 | 205,247 | -229,955 | 2.32 | 0.95 | -1.37 | sell |