| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFP Retirement, Inc. | 55,189 | 59,447 | +4,258 | 0.18 | 0.19 | +0.01 | buy |
| Focus Financial Network, Inc. | 10,611 | 12,323 | +1,712 | 0.02 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 71,600 | 72,350 | +750 | 0.44 | 0.43 | -0.01 | buy |
| Mirador Capital Partners LP | 7,503 | 8,163 | +660 | 0.05 | 0.06 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,909 | 19,221 | +312 | 0.06 | 0.06 | -0.01 | buy |
| Claro Advisors LLC | 13,765 | 13,935 | +170 | 0.09 | 0.08 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,741 | 7,903 | +162 | 0.12 | 0.12 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,530 | 7,635 | +105 | 0.05 | 0.05 | -0.00 | buy |
| TruNorth Capital Management, LLC | 90 | 92 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 17,181 | 17,050 | -131 | 0.23 | 0.23 | -0.00 | sell |
| Faithward Advisors, LLC | 8,867 | 8,727 | -140 | 0.06 | 0.06 | +0.00 | sell |
| Hilltop Holdings Inc. | 12,608 | 12,373 | -235 | 0.05 | 0.05 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,353 | 7,118 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 15,025 | 14,680 | -345 | 0.05 | 0.04 | -0.01 | sell |
| Perigon Wealth Management, LLC | 9,210 | 8,829 | -381 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 14,600 | 14,100 | -500 | 0.41 | 0.47 | +0.05 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,415 | 12,223 | -1,192 | 0.02 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 8,465 | 6,718 | -1,747 | 0.26 | 0.20 | -0.07 | sell |
| Aurora Private Wealth, Inc. | 10,620 | 8,850 | -1,770 | 0.33 | 0.29 | -0.04 | sell |
| SMITH, MOORE & CO. | 13,986 | 11,523 | -2,463 | 0.06 | 0.04 | -0.01 | sell |
| WEALTH EFFECTS LLC | 21,429 | 18,290 | -3,139 | 0.29 | 0.25 | -0.04 | sell |
| EPG Wealth Management LLC | 5,887 | 0 | -5,887 | 0.05 | 0.05 | -0.00 | sell |
| Sowell Financial Services LLC | 54,786 | 38,927 | -15,859 | 0.10 | 0.07 | -0.03 | sell |