| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 543,761 | 1,037,271 | +493,510 | 0.44 | 0.42 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,494 | 258,987 | +91,493 | 0.01 | 0.01 | 0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 25,855 | 88,806 | +62,951 | 0.06 | 0.22 | +0.16 | buy |
| NBC SECURITIES, INC. | 39 | 39,076 | +39,037 | 0.02 | 0.02 | -0.00 | buy |
| Accel Wealth Management | 346,036 | 360,509 | +14,473 | 0.71 | 0.72 | +0.01 | buy |
| Valley Brook Capital Group, Inc. | 98,836 | 112,836 | +14,000 | 0.40 | 0.49 | +0.09 | buy |
| Consolidated Portfolio Review Corp | 122,839 | 136,767 | +13,928 | 0.10 | 0.12 | +0.02 | buy |
| MOTCO | 22,318 | 30,318 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 841,675 | 847,105 | +5,430 | 0.05 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 116,791 | 121,478 | +4,687 | 0.02 | 0.02 | 0.00 | buy |
| Symphony Financial Services, Inc. | 28,121 | 29,744 | +1,623 | 0.12 | 0.11 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 25,376 | 26,996 | +1,620 | 0.11 | 0.12 | +0.01 | buy |
| SMITH, MOORE & CO. | 10,556 | 11,796 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 45,508 | 46,739 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 79,074 | 80,213 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 63,443 | 64,472 | +1,029 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 60,822 | 61,836 | +1,014 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 209,094 | 209,583 | +489 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 20,274 | 20,678 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 15,093 | 15,493 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 12,131 | 12,459 | +328 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,385 | 15,712 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 18,375 | 18,692 | +317 | 0.08 | 0.09 | +0.01 | buy |
| Safeguard Investment Advisory Group, LLC | 13,959 | 14,273 | +314 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,687 | 23,995 | +308 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 10,459 | 10,735 | +276 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Advisory, LLC | 17,507 | 17,763 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 32,241 | 32,449 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 12,310 | 12,502 | +192 | 0.03 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 13,922 | 14,064 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,602 | 2,671 | +69 | 0.01 | 0.00 | 0.00 | buy |
| Vantage Financial Partners, LLC | 21,521 | 21,551 | +30 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 968 | 994 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 97,358 | 97,176 | -182 | 0.10 | 0.11 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 20,280 | 20,016 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 25,309 | 25,033 | -276 | 0.07 | 0.07 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 58,116 | 57,755 | -361 | 0.08 | 0.09 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 53,895 | 52,810 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 11,448 | 10,248 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 2,505 | 15 | -2,490 | 0.01 | 0.01 | +0.00 | sell |
| SYM FINANCIAL Corp | 14,486 | 11,185 | -3,301 | 0.01 | 0.01 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 15,810 | 11,920 | -3,890 | 0.03 | 0.02 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 30,177 | 24,340 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| RFG - Bristol Wealth Advisors, LLC | 27,604 | 15,450 | -12,154 | 0.05 | 0.03 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 472,658 | 458,084 | -14,574 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 417,926 | 397,426 | -20,500 | 0.19 | 0.19 | +0.00 | sell |
| HUB Investment Partners, LLC | 50,203 | 15,203 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 1,195,494 | 1,144,244 | -51,250 | 0.47 | 0.54 | +0.07 | sell |
| Evernest Financial Advisors, LLC | 93,061 | 36,710 | -56,351 | 0.13 | 0.07 | -0.06 | sell |
| Legacy Wealth Management, LLC / MS | 74,976 | 18,551 | -56,425 | 0.16 | 0.03 | -0.13 | sell |