| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,126 | 128,282 | +47,156 | 0.14 | 0.22 | +0.08 | buy |
| COHEN & STEERS, INC. | 104,136 | 146,136 | +42,000 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 27,793 | 34,106 | +6,313 | 0.10 | 0.11 | +0.02 | buy |
| NFP Retirement, Inc. | 172,297 | 176,898 | +4,601 | 0.29 | 0.30 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,985 | 18,485 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 38,805 | 39,122 | +317 | 0.35 | 0.36 | +0.01 | buy |
| David J Yvars Group | 23,918 | 24,223 | +305 | 0.31 | 0.30 | -0.01 | buy |
| CFO4Life Group, LLC | 31,647 | 31,797 | +150 | 0.11 | 0.12 | +0.01 | buy |
| Financial Security Advisor, Inc. | 10,732 | 10,790 | +58 | 0.07 | 0.07 | -0.00 | buy |
| Compound Planning, Inc. | 12,829 | 12,804 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,751 | 21,701 | -50 | 0.11 | 0.11 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,900 | 10,400 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 20,275 | 18,058 | -2,217 | 0.22 | 0.18 | -0.04 | sell |
| MONEY CONCEPTS CAPITAL CORP | 32,534 | 28,586 | -3,948 | 0.06 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 304,440 | 227,627 | -76,813 | 2.30 | 1.84 | -0.46 | sell |