| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,273,062 | 3,406,674 | +133,612 | 0.00 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 2,184,910 | 2,150,869 | -34,041 | 0.79 | 0.77 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 1,602,299 | 1,810,250 | +207,951 | 0.17 | 0.16 | -0.00 | buy |
| UBS Group AG | 1,883,176 | 1,573,703 | -309,473 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,157,801 | 1,288,928 | +131,127 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,082,314 | 1,150,167 | +67,853 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 643,970 | 741,485 | +97,515 | 0.14 | 0.15 | +0.01 | buy |
| Mariner, LLC | 527,083 | 551,348 | +24,265 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,889 | 494,618 | +37,729 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 362,391 | 434,012 | +71,621 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 320,373 | 347,748 | +27,375 | 0.16 | 0.16 | -0.00 | buy |
| Ignite Planners, LLC | 310,430 | 323,400 | +12,970 | 0.67 | 0.62 | -0.05 | buy |
| LM Advisors LLC | 337,913 | 320,013 | -17,900 | 0.68 | 0.46 | -0.22 | sell |
| EVOKE WEALTH, LLC | 240,374 | 249,824 | +9,450 | 0.07 | 0.07 | -0.01 | buy |
| PFG Investments, LLC | 191,920 | 191,148 | -772 | 0.14 | 0.13 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 239,427 | 173,252 | -66,175 | 0.06 | 0.04 | -0.02 | sell |
| Allworth Financial LP | 155,224 | 155,519 | +295 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,059 | 148,317 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON TRUST CO | 148,098 | 148,098 | 0 | 0.79 | 0.76 | -0.03 | hold |
| REGATTA CAPITAL GROUP, LLC | 146,597 | 144,621 | -1,976 | 0.32 | 0.28 | -0.04 | sell |
| DKM Wealth Management, Inc. | 142,401 | 142,401 | 0 | 1.55 | 1.37 | -0.18 | hold |
| OneDigital Investment Advisors LLC | 132,849 | 140,068 | +7,219 | 0.02 | 0.02 | -0.00 | buy |
| Southland Equity Partners LLC | 123,040 | 135,540 | +12,500 | 0.32 | 0.33 | +0.01 | buy |
| ROYAL BANK OF CANADA | 125,135 | 127,194 | +2,059 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 777,896 | 122,707 | -655,189 | 3.55 | 0.57 | -2.98 | sell |
| AMERIPRISE FINANCIAL INC | 113,751 | 118,150 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| Atala Financial Inc | 140,895 | 108,930 | -31,965 | 1.15 | 0.84 | -0.31 | sell |
| NewEdge Advisors, LLC | 70,068 | 106,671 | +36,603 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 46,300 | 99,375 | +53,075 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 107,887 | 93,821 | -14,066 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 84,019 | 86,319 | +2,300 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 71,441 | 75,626 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 75,437 | 75,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 55,181 | 74,291 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,626 | 73,963 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,931 | 70,996 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 68,102 | 68,102 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rareview Capital LLC | 71,699 | 66,107 | -5,592 | 0.51 | 0.47 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 73,770 | 65,357 | -8,413 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 61,138 | 62,950 | +1,812 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 75,053 | 61,310 | -13,743 | 0.63 | 0.44 | -0.18 | sell |
| Oder Investment Management, LLC | 50,393 | 56,859 | +6,466 | 0.48 | 0.48 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 55,063 | 55,063 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cetera Investment Advisers | 63,365 | 52,309 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 50,950 | 51,950 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,335 | 51,056 | +721 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,714 | 50,896 | +24,182 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 53,566 | 49,816 | -3,750 | 0.41 | 0.35 | -0.05 | sell |
| Cerity Partners LLC | 49,862 | 48,541 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 47,930 | 48,490 | +560 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 49,979 | 46,560 | -3,419 | 0.32 | 0.30 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWAM LLC | 43,139 | 44,524 | +1,385 | 0.04 | 0.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,600 | 42,600 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| Apriem Advisors | 43,820 | 42,320 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| New Insight Wealth Advisors | 59,910 | 41,135 | -18,775 | 0.31 | 0.19 | -0.12 | sell |
| Cooper Financial Group | 40,355 | 40,955 | +600 | 0.06 | 0.05 | -0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40,750 | 40,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 0 | 38,828 | +38,828 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER & CO INC | 28,940 | 36,396 | +7,456 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 35,626 | 35,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Core Wealth Partners LLC | 33,499 | 33,499 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Sowell Financial Services LLC | 30,914 | 31,000 | +86 | 0.02 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,668 | 27,382 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 27,100 | 27,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 13,500 | 25,000 | +11,500 | 0.04 | 0.06 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 24,375 | 24,375 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MKT Advisors LLC | 23,060 | 23,060 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Farther Finance Advisors, LLC | 21,822 | 21,822 | 0 | 0.01 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 21,541 | 21,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 24,022 | 20,526 | -3,496 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,739 | 19,128 | -49,611 | 0.00 | 0.00 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pure Financial Advisors, LLC | 18,195 | 18,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 17,057 | 17,057 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 0 | 15,987 | +15,987 | 0.00 | 0.01 | +0.01 | buy |
| RB Capital Management, LLC | 15,531 | 15,785 | +254 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 16,568 | 15,168 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 15,049 | 15,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Choate Investment Advisors | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grassi Investment Management | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Barnes Wealth Management Group, Inc | 14,953 | 14,953 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NWF Advisory Services Inc. | 0 | 14,520 | +14,520 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,327 | 13,556 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,804 | 13,544 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,353 | 13,215 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| EWG Elevate Inc. | 0 | 12,100 | +12,100 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,355 | 11,987 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,495 | 11,115 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 11,012 | 11,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fermata Advisors, LLC | 10,900 | 10,900 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CWM, LLC | 10,061 | 10,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |