| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | 69,600 | +69,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,659 | 104,437 | +35,778 | 0.00 | 0.00 | +0.00 | buy |
| Atala Financial Inc | 0 | 22,500 | +22,500 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,153 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 159,359 | 173,210 | +13,851 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,492 | 21,521 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 58,831 | 62,220 | +3,389 | 0.13 | 0.13 | +0.00 | buy |
| Cypress Wealth Services, LLC | 54,810 | 55,399 | +589 | 0.10 | 0.09 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,580 | 51,919 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 17,594 | 17,902 | +308 | 0.09 | 0.12 | +0.03 | buy |
| Vivaldi Capital Management LP | 39,574 | 39,599 | +25 | 0.06 | 0.06 | -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 |
| NAPA WEALTH MANAGEMENT | 16,108 | 16,108 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Wealthspire Advisors, LLC | 24,196 | 24,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 20,679 | 20,679 | 0 | 0.13 | 0.12 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 964 | 964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Putney Financial Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,208 | 46,440 | -768 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 4,097 | 3,309 | -788 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,785 | 16,643 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 51,295 | 48,880 | -2,415 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,386 | 0 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,727 | 0 | -11,727 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 38,394 | 11,324 | -27,070 | 0.17 | 0.05 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 155,998 | 128,251 | -27,747 | 0.06 | 0.05 | -0.01 | sell |
| Almitas Capital LLC | 58,315 | 18,152 | -40,163 | 0.14 | 0.04 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,835 | 0 | -84,835 | 0.05 | 0.00 | -0.05 | sell |
| Saba Capital Management, L.P. | 551,061 | 352,693 | -198,368 | 0.15 | 0.12 | -0.03 | sell |