| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 26,916 | 34,166 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 26,996 | 33,151 | +6,155 | 0.10 | 0.12 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 13,479 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 64,836 | 68,021 | +3,185 | 0.02 | 0.02 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 113,836 | 116,836 | +3,000 | 0.47 | 0.48 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,213 | 26,661 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,819 | 17,595 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 11,014 | 11,571 | +557 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 19,756 | 20,188 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 16,277 | 16,669 | +392 | 0.04 | 0.04 | -0.00 | buy |
| Csenge Advisory Group | 13,099 | 13,420 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Chancellor Financial Group WB LP | 19,310 | 19,620 | +310 | 0.08 | 0.08 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 14,589 | 14,896 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 31,219 | 31,524 | +305 | 0.06 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,420 | 15,718 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,751 | 12,034 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 18,265 | 18,515 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 24,702 | 24,942 | +240 | 0.06 | 0.06 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 14,150 | 14,250 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 12,240 | 12,330 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 13,584 | 13,666 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,806 | 2,874 | +68 | 0.00 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,793 | 2,860 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,044 | 1,070 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 57,518 | 57,374 | -144 | 0.08 | 0.08 | -0.00 | sell |
| Symphony Financial Services, Inc. | 31,944 | 31,664 | -280 | 0.10 | 0.10 | -0.00 | sell |
| Vantage Financial Partners, LLC | 15,298 | 14,982 | -316 | 0.02 | 0.02 | -0.00 | sell |
| Tactive Advisors, LLC | 17,195 | 16,713 | -482 | 0.03 | 0.03 | +0.00 | sell |
| Golden State Equity Partners | 93,931 | 93,211 | -720 | 0.10 | 0.09 | -0.00 | sell |
| NorthRock Partners, LLC | 82,453 | 79,689 | -2,764 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 31,486 | 28,186 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 20,302 | 15,302 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 462,353 | 456,321 | -6,032 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 23,183 | 16,574 | -6,609 | 0.06 | 0.04 | -0.02 | sell |
| Accel Wealth Management | 364,162 | 352,298 | -11,864 | 0.65 | 0.59 | -0.05 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 59,544 | 17,007 | -42,537 | 0.03 | 0.01 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 1,120,694 | 1,065,494 | -55,200 | 0.48 | 0.45 | -0.03 | sell |