| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,507,007 | 1,599,500 | +92,493 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 672,371 | 743,538 | +71,167 | 0.04 | 0.05 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 60,960 | +60,960 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Group Wealth Management, LLC | 0 | 53,993 | +53,993 | 0.00 | 0.27 | +0.27 | buy |
| FIRST FOUNDATION ADVISORS | 208,177 | 236,087 | +27,910 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,135 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,498 | 50,775 | +21,277 | 0.02 | 0.04 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 17,424 | +17,424 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 207,002 | 220,604 | +13,602 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,500 | 21,577 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 434,301 | 443,274 | +8,973 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,219 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,597 | 19,137 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,054 | 18,854 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,000 | 13,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,405 | 12,304 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 50,193 | 50,679 | +486 | 0.23 | 0.22 | -0.01 | buy |
| Mutual Advisors, LLC | 14,474 | 14,599 | +125 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 13,991 | 14,052 | +61 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 82,805 | 82,843 | +38 | 0.54 | 0.50 | -0.04 | buy |
| Capital Analysts, LLC | 2,791 | 2,819 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,339 | 2,362 | +23 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,256 | 19,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,860 | 2,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,458 | 17,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,978 | 19,978 | 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 |
| MGO ONE SEVEN LLC | 18,136 | 18,136 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GARRISON POINT ADVISORS, LLC | 14,700 | 14,700 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Realta Investment Advisors | 10,562 | 10,562 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Scarborough Advisors, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.28 | 0.26 | -0.02 | hold |
| US BANCORP \DE\ | 26,019 | 26,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,918 | 1,887 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 647 | 0 | -647 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,000 | 15,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 94,146 | 88,285 | -5,861 | 0.36 | 0.33 | -0.03 | sell |
| Cetera Investment Advisers | 40,859 | 33,403 | -7,456 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 167,180 | 157,498 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 419,227 | 407,927 | -11,300 | 0.31 | 0.32 | +0.01 | sell |
| Mission Creek Capital Partners, Inc. | 12,500 | 0 | -12,500 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 13,376 | 0 | -13,376 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 17,768 | 0 | -17,768 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,537 | 0 | -19,537 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 85,796 | 65,210 | -20,586 | 0.09 | 0.06 | -0.03 | sell |
| UBS Group AG | 1,067,301 | 1,044,329 | -22,972 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,395 | 0 | -28,395 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 51,466 | 20,941 | -30,525 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 595,091 | 562,646 | -32,445 | 0.10 | 0.10 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 69,252 | 34,735 | -34,517 | 0.03 | 0.01 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 354,742 | 308,414 | -46,328 | 0.17 | 0.14 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 171,157 | 99,269 | -71,888 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,209 | 10,269 | -118,940 | 0.00 | 0.00 | -0.00 | sell |