| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 69,600 | 110,426 | +40,826 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,437 | 140,685 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| Atala Financial Inc | 22,500 | 52,582 | +30,082 | 0.14 | 0.34 | +0.19 | buy |
| WEDBUSH SECURITIES INC | 13,700 | 33,897 | +20,197 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,919 | 59,248 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,440 | 50,702 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 55,399 | 58,230 | +2,831 | 0.09 | 0.08 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 173,210 | 173,529 | +319 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 3,309 | 3,309 | 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 |
| 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 |
| MELFA WEALTH MANAGEMENT, INC. | 20,679 | 20,679 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Whipplewood Advisors, LLC | 17,902 | 17,902 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 8,232 | 8,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 964 | 703 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 39,599 | 39,079 | -520 | 0.06 | 0.05 | -0.00 | sell |
| Advisors Asset Management, Inc. | 48,880 | 47,357 | -1,523 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,643 | 11,009 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,521 | 10,992 | -10,529 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 11,324 | 0 | -11,324 | 0.05 | 0.00 | -0.05 | sell |
| WESCAP Management Group, Inc. | 62,220 | 48,758 | -13,462 | 0.13 | 0.10 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,153 | 0 | -14,153 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 18,152 | 0 | -18,152 | 0.04 | 0.00 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 128,251 | 65,246 | -63,005 | 0.05 | 0.02 | -0.02 | sell |
| Saba Capital Management, L.P. | 352,693 | 0 | -352,693 | 0.12 | 0.00 | -0.12 | sell |