| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,305,928 | 1,507,007 | +201,079 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 129,209 | +129,209 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,264 | 207,002 | +94,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 982,058 | 1,067,301 | +85,243 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 532,830 | 595,091 | +62,261 | 0.10 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 637,638 | 672,371 | +34,733 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 19,389 | 40,859 | +21,470 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,537 | +19,537 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,500 | 10,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,818 | 19,978 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,954 | 171,157 | +3,203 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,969 | 51,466 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 49,721 | 50,193 | +472 | 0.24 | 0.23 | -0.01 | buy |
| Mutual Advisors, LLC | 14,383 | 14,474 | +91 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 13,932 | 13,991 | +59 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 13,334 | 13,376 | +42 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,316 | 2,339 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 2,773 | 2,791 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 208,177 | 208,177 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 16,054 | 16,054 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,860 | 2,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,405 | 10,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 28,395 | 28,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 17,458 | 17,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,560 | 10,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 11,772 | 11,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 18,136 | 18,136 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Realta Investment Advisors | 10,562 | 10,562 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mission Creek Capital Partners, Inc. | 12,500 | 12,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Scarborough Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Hexagon Capital Partners LLC | 3,637 | 3,637 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 136,682 | 0 | 0.32 | 0.28 | -0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,597 | 15,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 82,869 | 82,805 | -64 | 0.70 | 0.54 | -0.16 | sell |
| US BANCORP \DE\ | 26,367 | 26,019 | -348 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,100 | 647 | -453 | 0.01 | 0.00 | -0.00 | sell |
| GARRISON POINT ADVISORS, LLC | 16,697 | 14,700 | -1,997 | 0.11 | 0.09 | -0.02 | sell |
| HighTower Advisors, LLC | 14,204 | 12,000 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,727 | 0 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 24,400 | 19,000 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 24,780 | 17,768 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 27,578 | 19,256 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 364,072 | 354,742 | -9,330 | 0.19 | 0.17 | -0.02 | sell |
| ROYAL BANK OF CANADA | 182,545 | 167,180 | -15,365 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 17,114 | 0 | -17,114 | 0.03 | 0.00 | -0.03 | sell |
| Tortoise Investment Management, LLC | 105,245 | 85,796 | -19,449 | 0.13 | 0.09 | -0.03 | sell |
| NOMURA HOLDINGS INC | 22,650 | 0 | -22,650 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,752 | 29,498 | -23,254 | 0.04 | 0.02 | -0.02 | sell |
| SWEENEY & MICHEL, LLC | 120,325 | 94,146 | -26,179 | 0.52 | 0.36 | -0.16 | sell |
| Virtu Financial LLC | 32,391 | 0 | -32,391 | 0.02 | 0.00 | -0.02 | sell |
| Sterling Group Wealth Management, LLC | 53,993 | 0 | -53,993 | 0.38 | 0.00 | -0.38 | sell |
| WELLS FARGO & COMPANY/MN | 520,462 | 434,301 | -86,161 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,914 | 69,252 | -136,662 | 0.09 | 0.03 | -0.06 | sell |
| 1607 Capital Partners, LLC | 620,973 | 419,227 | -201,746 | 0.39 | 0.31 | -0.08 | sell |