| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,792,954 | 2,074,672 | +281,718 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 85,533 | 149,906 | +64,373 | 0.18 | 0.33 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 105,577 | 163,915 | +58,338 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 53,763 | +53,763 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 370,139 | 423,343 | +53,204 | 0.11 | 0.13 | +0.02 | buy |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 182,877 | +46,195 | 0.18 | 0.26 | +0.07 | buy |
| Gerber Kawasaki Wealth & Investment Management | 20,500 | 52,654 | +32,154 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 23,979 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,792 | 66,747 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 62,429 | 78,941 | +16,512 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,764 | 51,904 | +16,140 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 15,614 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 39,527 | 48,258 | +8,731 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,606 | 25,000 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 689,260 | 697,459 | +8,199 | 0.05 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,347 | 34,657 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 285,143 | 287,248 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 121,244 | 122,260 | +1,016 | 0.04 | 0.05 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 69,436 | 69,522 | +86 | 0.20 | 0.19 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,327 | 27,401 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,269 | 10,331 | +62 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 7,500 | 7,500 | 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 |
| Arlington Financial Advisors, LLC | 40,000 | 40,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GARRISON POINT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WFA of San Diego, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Group Wealth Management, LLC | 53,993 | 53,993 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Corient Private Wealth LLC | 10,901 | 10,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 81,101 | 81,101 | 0 | 0.42 | 0.44 | +0.02 | hold |
| Farther Finance Advisors, LLC | 12,786 | 12,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investor's Fiduciary Advisor Network, LLC | 13,176 | 13,176 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DKM Wealth Management, Inc. | 18,000 | 18,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 13,621 | 13,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,230 | 10,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RB Capital Management, LLC | 12,877 | 12,418 | -459 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 136,258 | 135,722 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 18,659 | 17,458 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 24,300 | 21,463 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,511 | 24,561 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 67,462 | 63,311 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,641 | 11,430 | -4,211 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 25,011 | 17,459 | -7,552 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,892 | 27,883 | -11,009 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,330 | 0 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,681,135 | 1,668,248 | -12,887 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 289,906 | 272,279 | -17,627 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 134,623 | 115,074 | -19,549 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,191 | 0 | -27,191 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,070,770 | 982,001 | -88,769 | 0.16 | 0.15 | -0.01 | sell |