| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESCAP Management Group, Inc. | 50,218 | 65,838 | +15,620 | 0.10 | 0.13 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 13,546 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 52,497 | 65,750 | +13,253 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Wealth Services, LLC | 59,078 | 63,476 | +4,398 | 0.08 | 0.08 | -0.00 | buy |
| Whipplewood Advisors, LLC | 17,942 | 18,727 | +785 | 0.09 | 0.13 | +0.04 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,298 | 11,589 | +291 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 134,518 | 134,772 | +254 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MATHER GROUP, LLC. | 12,119 | 12,119 | 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 |
| Rockefeller Capital Management L.P. | 120,426 | 120,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -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 | 0.36 | 0.34 | -0.02 | hold |
| FIFTH THIRD BANCORP | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 7,457 | 7,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 17,000 | 16,000 | -1,000 | 0.16 | 0.11 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 50,202 | 49,029 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,162 | 56,516 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 14,810 | 0 | -14,810 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 39,103 | 0 | -39,103 | 0.05 | 0.00 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,319 | 0 | -51,319 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 168,620 | 84,183 | -84,437 | 0.01 | 0.01 | -0.01 | sell |