| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 33,897 | 52,497 | +18,600 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 17,000 | +17,000 | 0.00 | 0.16 | +0.16 | buy |
| MATHER GROUP, LLC. | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 110,426 | 120,426 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 48,758 | 50,218 | +1,460 | 0.10 | 0.10 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,248 | 60,162 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 58,230 | 59,078 | +848 | 0.08 | 0.08 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,009 | 11,298 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 17,902 | 17,942 | +40 | 0.12 | 0.09 | -0.02 | buy |
| Vivaldi Capital Management LP | 39,079 | 39,103 | +24 | 0.05 | 0.05 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,370 | 2,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,212 | 18,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 24,196 | 24,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 20,679 | 20,679 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Atala Financial Inc | 52,582 | 52,582 | 0 | 0.34 | 0.36 | +0.02 | hold |
| FIRST AMERICAN TRUST, FSB | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 3,309 | 2,840 | -469 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,702 | 50,202 | -500 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 8,232 | 7,457 | -775 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 173,529 | 168,620 | -4,909 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 140,685 | 134,518 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,992 | 0 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 65,246 | 51,319 | -13,927 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 47,357 | 14,810 | -32,547 | 0.01 | 0.00 | -0.01 | sell |