| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 15,203 | 50,203 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Management, LLC / MS | 48,944 | 74,976 | +26,032 | 0.10 | 0.16 | +0.06 | buy |
| Accel Wealth Management | 326,046 | 346,036 | +19,990 | 0.67 | 0.71 | +0.04 | buy |
| NorthRock Partners, LLC | 73,187 | 79,074 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 118,058 | 122,839 | +4,781 | 0.14 | 0.10 | -0.04 | buy |
| Arete Wealth Advisors, LLC | 15,573 | 20,280 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 212,791 | 209,094 | +3,697 | 0.02 | 0.02 | 0.00 | sell |
| Stonegate Investment Group, LLC | 44,249 | 45,508 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 22,499 | 23,112 | +613 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 19,859 | 20,274 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 14,693 | 15,093 | +400 | 0.05 | 0.05 | -0.00 | buy |
| SYM FINANCIAL Corp | 14,102 | 14,486 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 11,795 | 12,131 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 13,592 | 13,922 | +330 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,056 | 15,385 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 13,643 | 13,959 | +316 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial Services, Inc. | 27,905 | 28,121 | +216 | 0.13 | 0.12 | -0.01 | buy |
| Register Financial Advisors LLC | 12,115 | 12,310 | +195 | 0.03 | 0.03 | -0.00 | buy |
| SMITH, MOORE & CO. | 10,398 | 10,556 | +158 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,054 | 19,187 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,202 | 25,309 | +107 | 0.07 | 0.07 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,595 | 23,687 | +92 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 116,724 | 116,791 | +67 | 0.02 | 0.02 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,354 | 11,393 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 943 | 968 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 11,236 | 11,240 | +4 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 54,395 | 53,895 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 22,175 | 21,521 | -654 | 0.03 | 0.03 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 17,010 | 15,810 | -1,200 | 0.04 | 0.03 | -0.00 | sell |
| IFG Advisory, LLC | 31,486 | 28,186 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 103,586 | 98,836 | -4,750 | 0.41 | 0.40 | -0.01 | sell |
| Darden Wealth Group Inc | 67,000 | 62,000 | -5,000 | 0.26 | 0.22 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 846,675 | 841,675 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 18,035 | 11,749 | -6,286 | 0.07 | 0.05 | -0.03 | sell |
| Evernest Financial Advisors, LLC | 99,398 | 93,061 | -6,337 | 0.15 | 0.13 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 479,962 | 472,658 | -7,304 | 0.01 | 0.01 | -0.00 | sell |
| RDA Financial Network | 30,343 | 21,318 | -9,025 | 0.05 | 0.03 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 42,032 | 32,241 | -9,791 | 0.01 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 74,408 | 63,443 | -10,965 | 0.04 | 0.03 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 1,209,969 | 1,195,494 | -14,475 | 0.48 | 0.47 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 45,624 | 30,177 | -15,447 | 0.01 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 51,032 | 27,632 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 35,466 | 39 | -35,427 | 0.02 | 0.02 | +0.00 | sell |
| Good Life Advisors, LLC | 56,834 | 20,141 | -36,693 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 652,653 | 60,643 | -592,010 | 1.35 | 0.13 | -1.23 | sell |
| COHEN & STEERS, INC. | 1,143,640 | 400,000 | -743,640 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,301,030 | 417,926 | -1,883,104 | 1.14 | 0.19 | -0.96 | sell |