| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,810,250 | 2,285,348 | +475,098 | 0.16 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 3,406,674 | 3,761,269 | +354,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 494,618 | 735,480 | +240,862 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 741,485 | 879,610 | +138,125 | 0.15 | 0.17 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,288,928 | 1,379,925 | +90,997 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 434,012 | 506,859 | +72,847 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,128 | 73,908 | +54,780 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,215 | 63,916 | +50,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,150 | 161,246 | +43,096 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 41,956 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,150,167 | 1,189,162 | +38,995 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 347,748 | 377,589 | +29,841 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 127,194 | 155,409 | +28,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,896 | 75,305 | +24,409 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 99,375 | 123,278 | +23,903 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 135,540 | 153,040 | +17,500 | 0.33 | 0.36 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 140,068 | 156,723 | +16,655 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,997 | +13,997 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 27,100 | 38,600 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 52,309 | 62,463 | +10,154 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 75,626 | 84,222 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 323,400 | 330,112 | +6,712 | 0.62 | 0.62 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 35,626 | 41,885 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 86,319 | 92,369 | +6,050 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,240 | 7,245 | +6,005 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21,822 | 27,149 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 48,490 | 52,557 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,317 | 152,315 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,291 | 77,990 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 51,950 | 55,250 | +3,300 | 0.05 | 0.05 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 24,375 | 26,709 | +2,334 | 0.06 | 0.07 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 13,556 | 15,840 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 62,950 | 64,365 | +1,415 | 0.02 | 0.02 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,400 | 2,800 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Oder Investment Management, LLC | 56,859 | 58,158 | +1,299 | 0.48 | 0.48 | +0.00 | buy |
| NWF Advisory Services Inc. | 14,520 | 15,690 | +1,170 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 155,519 | 156,382 | +863 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,056 | 51,786 | +730 | 0.01 | 0.01 | -0.00 | buy |
| Fermata Advisors, LLC | 10,900 | 11,500 | +600 | 0.03 | 0.03 | +0.00 | buy |
| RB Capital Management, LLC | 15,785 | 16,038 | +253 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 38,828 | 39,042 | +214 | 0.11 | 0.10 | -0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,987 | 16,170 | +183 | 0.01 | 0.01 | -0.00 | buy |
| New Insight Wealth Advisors | 41,135 | 41,235 | +100 | 0.19 | 0.18 | -0.01 | buy |
| Rareview Capital LLC | 66,107 | 66,167 | +60 | 0.47 | 0.45 | -0.01 | buy |
| WFA of San Diego, LLC | 450 | 500 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,303 | 1,328 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 951 | 970 | +19 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 875 | 892 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 249,824 | 249,840 | +16 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER & CO INC | 36,396 | 36,402 | +6 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 148,098 | 148,098 | 0 | 0.76 | 0.70 | -0.06 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 3,550 | 3,550 | 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 |
| J.W. COLE ADVISORS, INC. | 21,541 | 21,541 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 48,541 | 48,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 18,195 | 18,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.15 | 0.15 | -0.00 | hold |
| NWAM LLC | 44,524 | 44,524 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Intellectus Partners, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 61,310 | 61,310 | 0 | 0.44 | 0.43 | -0.01 | hold |
| Western Wealth Management, LLC | 15,049 | 15,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,600 | 42,600 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 23,060 | 23,060 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 49,816 | 49,816 | 0 | 0.35 | 0.34 | -0.02 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40,750 | 40,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LM Advisors LLC | 320,013 | 320,013 | 0 | 0.46 | 0.53 | +0.07 | hold |
| DKM Wealth Management, Inc. | 142,401 | 142,401 | 0 | 1.37 | 1.31 | -0.06 | hold |
| Barnes Wealth Management Group, Inc | 14,953 | 14,953 | 0 | 0.10 | 0.09 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 551,348 | 551,249 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 40,955 | 40,813 | -142 | 0.05 | 0.05 | -0.00 | sell |
| Sowell Financial Services LLC | 31,000 | 30,649 | -351 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 20,526 | 20,030 | -496 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 46,560 | 46,030 | -530 | 0.30 | 0.27 | -0.02 | sell |
| Core Wealth Partners LLC | 33,499 | 32,249 | -1,250 | 0.19 | 0.17 | -0.02 | sell |
| WHITTIER TRUST CO | 93,821 | 91,305 | -2,516 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 191,148 | 188,023 | -3,125 | 0.13 | 0.11 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,996 | 67,429 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 55,063 | 51,133 | -3,930 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,789 | 15,845 | -3,944 | 0.00 | 0.00 | -0.00 | sell |