| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,642,634 | 3,042,632 | +399,998 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 610,396 | 814,746 | +204,350 | 2.52 | 3.71 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 302,180 | 467,107 | +164,927 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,433,057 | 1,557,366 | +124,309 | 0.12 | 0.14 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 850,736 | 933,059 | +82,323 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 50,359 | +50,359 | 0.00 | 0.08 | +0.08 | buy |
| EVOKE WEALTH, LLC | 198,374 | 240,374 | +42,000 | 0.06 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,665 | +41,665 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 35,099 | +35,099 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 209,327 | 244,327 | +35,000 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,092,375 | 1,125,822 | +33,447 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 29,577 | +29,577 | 0.00 | 0.01 | +0.01 | buy |
| New Insight Wealth Advisors | 18,050 | 46,160 | +28,110 | 0.11 | 0.26 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 37,984 | 65,372 | +27,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,267 | 112,213 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,343 | 43,115 | +26,772 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,969 | 115,710 | +26,741 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 264,034 | 288,357 | +24,323 | 0.72 | 0.72 | +0.01 | buy |
| Southland Equity Partners LLC | 102,140 | 123,040 | +20,900 | 0.30 | 0.32 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 119,376 | 140,233 | +20,857 | 0.05 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 74,647 | 94,786 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 20,243 | 38,523 | +18,280 | 0.09 | 0.12 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 61,842 | 79,190 | +17,348 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,239 | 71,041 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 301,743 | 312,923 | +11,180 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 39,887 | 50,254 | +10,367 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,500 | 27,100 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,359 | 46,578 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,297 | 49,475 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 47,066 | 53,566 | +6,500 | 0.37 | 0.40 | +0.04 | buy |
| RHS Financial, LLC | 30,522 | 36,424 | +5,902 | 0.18 | 0.21 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,766 | 38,256 | +5,490 | 0.13 | 0.14 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,900 | 37,000 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 334,598 | 338,613 | +4,015 | 0.81 | 0.68 | -0.12 | buy |
| CWM, LLC | 7,018 | 10,900 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 73,224 | 75,736 | +2,512 | 0.65 | 0.59 | -0.05 | buy |
| Cerity Partners LLC | 52,505 | 54,505 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,168 | 16,568 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 59,471 | 60,251 | +780 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,058 | 18,809 | +751 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 27,776 | 28,501 | +725 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 66,500 | 67,130 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 41,390 | 41,914 | +524 | 0.06 | 0.06 | -0.01 | buy |
| IEQ CAPITAL, LLC | 16,839 | 17,178 | +339 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,577 | 2,877 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,902 | 11,183 | +281 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 36,188 | 36,456 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 73,204 | 73,327 | +123 | 0.65 | 0.63 | -0.02 | buy |
| Caitlin John, LLC | 3,300 | 3,400 | +100 | 0.02 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,229 | 1,253 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 898 | 921 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 24,016 | 24,020 | +4 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 57,290 | 57,290 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DAVIDSON TRUST CO | 148,098 | 148,098 | 0 | 0.90 | 0.86 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pure Financial Advisors, LLC | 18,195 | 18,195 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Main Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Grassi Investment Management | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NWAM LLC | 44,524 | 44,524 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 25,525 | 25,525 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Larson Financial Group LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CreativeOne Wealth, LLC | 10,804 | 10,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 15,049 | 15,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weaver Consulting Group | 15,000 | 15,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Fermata Advisors, LLC | 10,900 | 10,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MKT Advisors LLC | 23,060 | 23,060 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Core Wealth Partners LLC | 37,543 | 37,543 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACKAY SHIELDS LLC | 2,225,404 | 2,225,404 | 0 | 0.73 | 0.74 | +0.02 | hold |
| BFSG, LLC | 800 | 500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22,266 | 21,822 | -444 | 0.01 | 0.01 | -0.00 | sell |
| RB Capital Management, LLC | 18,684 | 18,099 | -585 | 0.05 | 0.05 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 39,637 | 39,026 | -611 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,726 | 8,026 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 571,968 | 571,262 | -706 | 0.12 | 0.12 | -0.01 | sell |
| Oder Investment Management, LLC | 50,995 | 50,173 | -822 | 0.52 | 0.47 | -0.05 | sell |
| PFG Investments, LLC | 193,564 | 192,630 | -934 | 0.15 | 0.14 | -0.01 | sell |
| EP Wealth Advisors, LLC | 17,552 | 16,279 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 32,387 | 30,860 | -1,527 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 22,992 | 21,135 | -1,857 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 6,480 | 4,550 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 7,672 | 5,236 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 15,049 | 11,440 | -3,609 | 0.01 | 0.01 | -0.00 | sell |