| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 127,151 | 652,653 | +525,502 | 0.27 | 1.35 | +1.08 | buy |
| FINANCIAL COUNSELORS INC | 11,464 | 54,395 | +42,931 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 1,178,109 | 1,209,969 | +31,860 | 0.48 | 0.48 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 45,124 | 74,408 | +29,284 | 0.04 | 0.04 | +0.01 | buy |
| Good Life Advisors, LLC | 28,417 | 56,834 | +28,417 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 19,786 | 35,466 | +15,680 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 200,571 | 212,791 | +12,220 | 0.02 | 0.02 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 31,197 | 42,032 | +10,835 | 0.01 | 0.01 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 95,086 | 103,586 | +8,500 | 0.39 | 0.41 | +0.02 | buy |
| Accel Wealth Management | 321,257 | 326,046 | +4,789 | 0.67 | 0.67 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 96,735 | 99,398 | +2,663 | 0.23 | 0.15 | -0.08 | buy |
| Stratos Wealth Advisors, LLC | 10,248 | 11,448 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 43,064 | 44,249 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 115,560 | 116,724 | +1,164 | 0.02 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 479,084 | 479,962 | +878 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,915 | 45,624 | +709 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 21,908 | 22,499 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 19,467 | 19,859 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 14,307 | 14,693 | +386 | 0.05 | 0.05 | -0.00 | buy |
| SYM FINANCIAL Corp | 13,731 | 14,102 | +371 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,739 | 15,056 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 11,479 | 11,795 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 11,930 | 12,115 | +185 | 0.03 | 0.03 | +0.00 | buy |
| Modera Wealth Management, LLC | 17,061 | 17,200 | +139 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 10,308 | 10,398 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,128 | 22,175 | +47 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 918 | 943 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 11,233 | 11,236 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 58,189 | 58,116 | -73 | 0.08 | 0.08 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 13,824 | 13,643 | -181 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 25,445 | 25,202 | -243 | 0.07 | 0.07 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 19,927 | 19,054 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial Services, Inc. | 28,859 | 27,905 | -954 | 0.13 | 0.13 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 39,074 | 37,574 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,518 | 23,595 | -1,923 | 0.02 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 75,261 | 73,187 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 28,855 | 25,855 | -3,000 | 0.08 | 0.07 | -0.01 | sell |
| David J Yvars Group | 17,823 | 14,716 | -3,107 | 0.06 | 0.05 | -0.01 | sell |
| PCG Wealth Advisors, LLC | 21,110 | 17,010 | -4,100 | 0.05 | 0.04 | -0.01 | sell |
| RDA Financial Network | 39,368 | 30,343 | -9,025 | 0.07 | 0.05 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 474,164 | 244,838 | -229,326 | 0.26 | 0.13 | -0.13 | sell |