| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 126,993 | 653,002 | +526,009 | 0.11 | 0.48 | +0.37 | buy |
| Gladstone Institutional Advisory LLC | 82,173 | 303,389 | +221,216 | 0.03 | 0.11 | +0.08 | buy |
| Providence First Trust Co | 87,533 | 206,438 | +118,905 | 0.30 | 0.71 | +0.41 | buy |
| VERUS CAPITAL PARTNERS, LLC | 145,690 | 262,188 | +116,498 | 0.11 | 0.18 | +0.06 | buy |
| Virtue Capital Management, LLC | 4,787 | 110,683 | +105,896 | 0.09 | 0.17 | +0.08 | buy |
| RDA Financial Network | 175,431 | 257,592 | +82,161 | 0.43 | 0.62 | +0.19 | buy |
| Arlington Capital Management, Inc. | 41,073 | 97,280 | +56,207 | 0.26 | 0.60 | +0.33 | buy |
| Fortis Group Advisors, LLC | 1,500 | 57,273 | +55,773 | 0.00 | 0.10 | +0.10 | buy |
| INVESTMENT PARTNERS, LTD. | 54,707 | 82,262 | +27,555 | 0.19 | 0.29 | +0.09 | buy |
| Accurate Wealth Management, LLC | 32,780 | 46,787 | +14,007 | 0.04 | 0.06 | +0.02 | buy |
| Kentucky Trust Co | 650,266 | 659,350 | +9,084 | 3.52 | 3.49 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 47,394 | 56,198 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 313,427 | 320,816 | +7,389 | 0.25 | 0.24 | -0.01 | buy |
| COHEN & STEERS, INC. | 581,161 | 588,275 | +7,114 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,799 | 27,268 | +5,469 | 0.02 | 0.02 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 71,200 | 75,200 | +4,000 | 0.20 | 0.21 | +0.01 | buy |
| WCG Wealth Advisors LLC | 42,492 | 45,138 | +2,646 | 0.03 | 0.01 | -0.01 | buy |
| Owen LaRue, LLC | 395,757 | 398,243 | +2,486 | 1.56 | 1.51 | -0.05 | buy |
| Indie Asset Partners, LLC | 75,000 | 77,000 | +2,000 | 1.00 | 0.86 | -0.14 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,783 | 14,582 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 65,100 | 66,631 | +1,531 | 0.06 | 0.06 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 30,366 | 31,841 | +1,475 | 0.12 | 0.12 | +0.01 | buy |
| ST GERMAIN D J CO INC | 9,400 | 10,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 30,666 | 31,666 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 81,829 | 82,791 | +962 | 0.06 | 0.06 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 58,029 | 58,773 | +744 | 0.31 | 0.31 | +0.00 | buy |
| OneAscent Financial Services LLC | 12,868 | 13,519 | +651 | 0.02 | 0.01 | -0.00 | buy |
| GWN SECURITIES INC. | 22,956 | 23,531 | +575 | 0.05 | 0.05 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 97,332 | 97,843 | +511 | 0.07 | 0.06 | -0.00 | buy |
| HBK Sorce Advisory LLC | 21,283 | 21,725 | +442 | 0.01 | 0.01 | -0.00 | buy |
| SMI Advisory Services, LLC | 16,573 | 17,005 | +432 | 0.03 | 0.03 | -0.00 | buy |
| Suncoast Equity Management | 27,460 | 27,821 | +361 | 0.03 | 0.03 | +0.00 | buy |
| CHELSEA COUNSEL CO | 1,800 | 2,150 | +350 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 17,454 | 17,794 | +340 | 0.08 | 0.08 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 17,522 | 17,832 | +310 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 16,073 | 16,371 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 21,397 | 21,687 | +290 | 0.01 | 0.01 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,451 | 50,722 | +271 | 0.11 | 0.14 | +0.03 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 73,914 | 74,166 | +252 | 0.22 | 0.21 | -0.01 | buy |
| SYM FINANCIAL Corp | 12,476 | 12,719 | +243 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 21,112 | 21,343 | +231 | 0.08 | 0.08 | -0.00 | buy |
| MONECO Advisors, LLC | 10,710 | 10,926 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 15,973 | 16,173 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Lifeworks Advisors, LLC | 15,019 | 15,214 | +195 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 17,506 | 17,650 | +144 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 10,277 | 10,413 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 14,145 | 14,270 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Vivid Wealth Management, LLC | 11,040 | 11,133 | +93 | 0.04 | 0.04 | -0.00 | buy |
| Fjell Capital, LLC | 22,959 | 23,046 | +87 | 0.20 | 0.18 | -0.03 | buy |
| CRA Financial Services, LLC | 20,381 | 20,452 | +71 | 0.03 | 0.03 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 21,119 | 21,186 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 65,092 | 65,157 | +65 | 0.08 | 0.08 | -0.00 | buy |
| Essex Financial Services, Inc. | 13,987 | 14,049 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Financial Strategies Group, Inc. | 31,007 | 31,052 | +45 | 0.06 | 0.06 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,255 | 2,299 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 20,282 | 20,305 | +23 | 0.15 | 0.14 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 12,191 | 12,206 | +15 | 0.03 | 0.05 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,245 | 13,258 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 27,225 | 27,233 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 11,241 | 11,239 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 11,520 | 11,420 | -100 | 0.04 | 0.03 | -0.00 | sell |
| SARD WEALTH MANAGEMENT GROUP, LLC | 20,160 | 20,000 | -160 | 0.12 | 0.11 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 104,276 | 104,051 | -225 | 0.24 | 0.24 | -0.00 | sell |
| National Wealth Management Group, LLC | 19,596 | 19,296 | -300 | 0.07 | 0.07 | -0.01 | sell |
| Colonial Trust Advisors | 6,775 | 6,475 | -300 | 0.01 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 27,042 | 26,655 | -387 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 11,840 | 11,374 | -466 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 15,683 | 15,213 | -470 | 0.05 | 0.05 | +0.01 | sell |
| KELLY FINANCIAL GROUP LLC | 18,882 | 18,335 | -547 | 0.05 | 0.05 | -0.00 | sell |
| Jacobi Capital Management LLC | 35,472 | 34,855 | -617 | 0.02 | 0.02 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 29,637 | 28,595 | -1,042 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 9,644 | 8,252 | -1,392 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 244,078 | 242,620 | -1,458 | 0.12 | 0.12 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 25,976 | 24,221 | -1,755 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 26,478 | 24,508 | -1,970 | 0.05 | 0.04 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 62,834 | 60,834 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| BALANCED WEALTH GROUP LLC | 32,344 | 30,342 | -2,002 | 0.14 | 0.11 | -0.03 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 24,194 | 22,061 | -2,133 | 0.17 | 0.15 | -0.03 | sell |
| Pinnacle Bancorp, Inc. | 4,051 | 1,801 | -2,250 | 0.01 | 0.01 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 105,716 | 103,402 | -2,314 | 0.03 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 138,589 | 135,177 | -3,412 | 0.01 | 0.01 | -0.00 | sell |
| GSB Wealth Management, LLC | 266,812 | 261,676 | -5,136 | 0.61 | 0.59 | -0.01 | sell |
| Foguth Wealth Management, LLC. | 92,925 | 87,049 | -5,876 | 0.19 | 0.13 | -0.06 | sell |
| Sound View Wealth Advisors Group, LLC | 222,221 | 216,111 | -6,110 | 0.15 | 0.14 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 43,800 | 37,625 | -6,175 | 0.08 | 0.07 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,661 | 14,111 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Wealth Strategies, LLC | 49,567 | 41,190 | -8,377 | 0.23 | 0.18 | -0.05 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,293,498 | 1,283,792 | -9,706 | 1.53 | 1.54 | +0.01 | sell |
| Smith Asset Management Co., LLC | 421,102 | 409,725 | -11,377 | 3.59 | 3.38 | -0.21 | sell |
| Avior Wealth Management, LLC | 86,691 | 72,202 | -14,489 | 0.03 | 0.02 | -0.01 | sell |
| Carl P. Sherr & Co., LLC | 105,530 | 90,005 | -15,525 | 0.50 | 0.41 | -0.09 | sell |
| NFP Retirement, Inc. | 63,894 | 31,874 | -32,020 | 0.04 | 0.02 | -0.02 | sell |
| American Financial Advisors, LLC | 179,791 | 146,619 | -33,172 | 0.23 | 0.19 | -0.04 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 188,204 | 53,427 | -134,777 | 0.69 | 0.18 | -0.51 | sell |