| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 129,676 | 200,571 | +70,895 | 0.01 | 0.02 | 0.00 | buy |
| RDA Financial Network | 12,265 | 39,368 | +27,103 | 0.02 | 0.07 | +0.04 | buy |
| Accel Wealth Management | 295,814 | 321,257 | +25,443 | 0.69 | 0.67 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 453,964 | 479,084 | +25,120 | 0.01 | 0.01 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 76,836 | 95,086 | +18,250 | 0.34 | 0.39 | +0.05 | buy |
| Evernest Financial Advisors, LLC | 84,862 | 96,735 | +11,873 | 0.21 | 0.23 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 464,309 | 474,164 | +9,855 | 0.27 | 0.26 | -0.01 | buy |
| PFG Investments, LLC | 73,418 | 81,782 | +8,364 | 0.02 | 0.03 | +0.01 | buy |
| Good Life Advisors, LLC | 25,002 | 28,417 | +3,415 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 28,186 | 31,486 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 53,853 | 56,612 | +2,759 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 72,985 | 75,261 | +2,276 | 0.02 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 117,685 | 115,560 | +2,125 | 0.02 | 0.02 | 0.00 | sell |
| Magnus Financial Group LLC | 76,103 | 78,166 | +2,063 | 0.05 | 0.05 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 27,443 | 28,855 | +1,412 | 0.08 | 0.08 | -0.00 | buy |
| Stonegate Investment Group, LLC | 41,847 | 43,064 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 12,988 | 13,824 | +836 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,283 | 44,915 | +632 | 0.01 | 0.01 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 13,915 | 14,307 | +392 | 0.05 | 0.05 | -0.00 | buy |
| SYM FINANCIAL Corp | 13,356 | 13,731 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 11,155 | 11,479 | +324 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,418 | 14,739 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,214 | 25,518 | +304 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 11,743 | 11,930 | +187 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,797 | 19,927 | +130 | 0.01 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 10,216 | 10,308 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 869 | 918 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,080 | 22,128 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 58,236 | 58,189 | -47 | 0.09 | 0.08 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 115,402 | 114,937 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 26,381 | 25,445 | -936 | 0.09 | 0.07 | -0.01 | sell |
| Hilltop Holdings Inc. | 21,264 | 19,467 | -1,797 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 17,276 | 15,203 | -2,073 | 0.01 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 115,489 | 111,359 | -4,130 | 0.14 | 0.12 | -0.02 | sell |
| David J Yvars Group | 22,357 | 17,823 | -4,534 | 0.08 | 0.06 | -0.03 | sell |
| NBC SECURITIES, INC. | 37,066 | 19,786 | -17,280 | 0.02 | 0.01 | -0.01 | sell |
| PECAUT & CO. | 35,760 | 17,136 | -18,624 | 0.07 | 0.03 | -0.04 | sell |
| PHILADELPHIA TRUST CO | 1,199,269 | 1,178,109 | -21,160 | 0.53 | 0.48 | -0.06 | sell |
| Shaker Financial Services, LLC | 443,099 | 127,151 | -315,948 | 0.95 | 0.27 | -0.68 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 707,976 | 70,380 | -637,596 | 0.34 | 0.03 | -0.31 | sell |