| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 1,037,271 | 339,861 | +697,410 | 0.42 | 0.24 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 258,987 | 358,969 | +99,982 | 0.01 | 0.02 | 0.00 | buy |
| Legacy Wealth Management, LLC / MS | 18,551 | 52,739 | +34,188 | 0.03 | 0.09 | +0.06 | buy |
| Register Financial Advisors LLC | 12,502 | 22,637 | +10,135 | 0.04 | 0.06 | +0.02 | buy |
| Kapstone Financial Advisors LLC | 11,650 | 21,080 | +9,430 | 0.04 | 0.06 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 121,478 | 113,984 | +7,494 | 0.02 | 0.02 | 0.00 | sell |
| SMITH, MOORE & CO. | 11,796 | 17,104 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 360,509 | 364,694 | +4,185 | 0.72 | 0.71 | -0.01 | buy |
| IFG Advisory, LLC | 28,186 | 31,486 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 112,836 | 115,836 | +3,000 | 0.49 | 0.50 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 61,836 | 64,836 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Meridian Wealth Management, LLC | 14,064 | 16,264 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 20,141 | 22,161 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 458,084 | 459,571 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 46,739 | 47,974 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 80,213 | 81,363 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 209,583 | 208,465 | +1,118 | 0.02 | 0.02 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,879 | +651 | 0.02 | 0.02 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 15,493 | 15,896 | +403 | 0.05 | 0.04 | -0.00 | buy |
| Chancellor Financial Group WB LP | 18,692 | 19,010 | +318 | 0.09 | 0.09 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 14,273 | 14,590 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 10,700 | 11,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 11,185 | 11,476 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 10,735 | 11,014 | +279 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Advisory, LLC | 17,763 | 18,021 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,995 | 24,230 | +235 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial Services, Inc. | 29,744 | 29,978 | +234 | 0.11 | 0.10 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,340 | 24,475 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,671 | 2,740 | +69 | 0.00 | 0.01 | +0.00 | buy |
| Triton Wealth Management, PLLC | 10,975 | 11,031 | +56 | 0.03 | 0.03 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 994 | 1,020 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,033 | 24,942 | -91 | 0.07 | 0.07 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 57,755 | 57,639 | -116 | 0.09 | 0.08 | -0.01 | sell |
| 10Elms LLP | 10,500 | 10,300 | -200 | 0.22 | 0.20 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,712 | 15,129 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 97,176 | 95,820 | -1,356 | 0.11 | 0.10 | -0.00 | sell |
| RFG - Bristol Wealth Advisors, LLC | 15,450 | 14,053 | -1,397 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 39,076 | 37,447 | -1,629 | 0.02 | 0.02 | -0.00 | sell |
| Gen-Wealth Partners Inc | 6,935 | 5,235 | -1,700 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 20,678 | 18,032 | -2,646 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 1,144,244 | 1,141,144 | -3,100 | 0.54 | 0.51 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 32,449 | 29,319 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 64,472 | 60,770 | -3,702 | 0.03 | 0.03 | -0.00 | sell |
| Darden Wealth Group Inc | 62,000 | 57,000 | -5,000 | 0.26 | 0.20 | -0.06 | sell |
| Vantage Financial Partners, LLC | 21,551 | 15,269 | -6,282 | 0.03 | 0.02 | -0.01 | sell |
| MOTCO | 30,318 | 22,318 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| Evernest Financial Advisors, LLC | 36,710 | 19,855 | -16,855 | 0.07 | 0.04 | -0.04 | sell |
| Ashton Thomas Private Wealth, LLC | 41,903 | 20,302 | -21,601 | 0.01 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 136,767 | 112,532 | -24,235 | 0.12 | 0.09 | -0.03 | sell |