| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NorthRock Partners, LLC | 36,000 | 76,189 | +40,189 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 868,640 | 903,640 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 419,537 | 441,763 | +22,226 | 0.02 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 127,419 | 115,014 | +12,405 | 0.03 | 0.03 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,309 | 19,675 | +9,366 | 0.00 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 65,438 | 74,101 | +8,663 | 0.05 | 0.05 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,804 | 19,116 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 44,336 | 48,836 | +4,500 | 0.22 | 0.22 | -0.01 | buy |
| Brookstone Capital Management | 52,982 | 56,284 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 10,633 | 13,491 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 25,280 | 27,756 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 113,270 | 115,489 | +2,219 | 0.16 | 0.14 | -0.02 | buy |
| Arista Wealth Management, LLC | 45,805 | 47,128 | +1,323 | 0.09 | 0.09 | -0.00 | buy |
| Stonegate Investment Group, LLC | 39,588 | 40,732 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 18,919 | 19,626 | +707 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 13,449 | 14,012 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 13,168 | 13,547 | +379 | 0.06 | 0.05 | -0.01 | buy |
| SYM FINANCIAL Corp | 12,575 | 12,938 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 12,291 | 12,645 | +354 | 0.03 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 10,553 | 10,858 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,421 | 25,719 | +298 | 0.09 | 0.08 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,650 | 24,936 | +286 | 0.03 | 0.02 | -0.01 | buy |
| Register Financial Advisors LLC | 11,386 | 11,568 | +182 | 0.04 | 0.04 | -0.00 | buy |
| Vantage Financial Partners, LLC | 21,966 | 22,035 | +69 | 0.04 | 0.03 | -0.01 | buy |
| David J Yvars Group | 22,065 | 22,019 | -46 | 0.09 | 0.09 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 58,516 | 58,266 | -250 | 0.10 | 0.08 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 13,852 | 12,427 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 1,206,444 | 1,201,444 | -5,000 | 0.64 | 0.57 | -0.06 | sell |
| Accel Wealth Management | 292,391 | 285,863 | -6,528 | 0.84 | 0.73 | -0.11 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 8,144 | 869 | -7,275 | 0.02 | 0.00 | -0.01 | sell |
| Commonwealth Financial Services, LLC | 35,989 | 27,687 | -8,302 | 0.05 | 0.03 | -0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 57,224 | 47,168 | -10,056 | 0.01 | 0.01 | -0.00 | sell |
| PECAUT & CO. | 68,933 | 58,312 | -10,621 | 0.15 | 0.12 | -0.03 | sell |
| Meridian Wealth Management, LLC | 34,210 | 17,549 | -16,661 | 0.01 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 80,279 | 21,633 | -58,646 | 0.03 | 0.01 | -0.02 | sell |