| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 32,732 | 100,988 | +68,256 | 0.04 | 0.11 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 643,844 | 711,069 | +67,225 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,727,763 | 1,794,232 | +66,469 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 223,042 | 259,502 | +36,460 | 0.09 | 0.09 | +0.01 | buy |
| Arax Advisory Partners | 0 | 25,011 | +25,011 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 638,123 | 658,926 | +20,803 | 0.10 | 0.10 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,805 | 45,131 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 13,176 | +13,176 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,696 | 138,046 | +11,350 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 27,850 | 39,150 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,604 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 19,256 | 26,966 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,263 | 150,373 | +6,110 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 15,000 | 16,200 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,177 | 19,177 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 26,964 | 27,464 | +500 | 0.01 | 0.01 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 75,987 | 76,124 | +137 | 0.28 | 0.23 | -0.05 | buy |
| Janney Montgomery Scott LLC | 26,925 | 27,047 | +122 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 12,731 | 12,781 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Capital Analysts, LLC | 2,904 | 2,934 | +30 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 20,955 | 20,955 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Watts Gwilliam & Co., LLC | 11,700 | 11,700 | 0 | 0.02 | 0.02 | -0.01 | 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 |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARRISON POINT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sterling Group Wealth Management, LLC | 53,993 | 53,993 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 134,526 | 134,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 136,682 | 0 | 0.23 | 0.20 | -0.03 | 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 | 0.47 | 0.44 | -0.03 | hold |
| Farther Finance Advisors, LLC | 12,786 | 12,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 18,000 | 18,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| US BANCORP \DE\ | 25,867 | 25,867 | 0 | 0.00 | 0.00 | -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 |
| COMERICA BANK | 7,110 | 7,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,000 | 7,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,580 | 20,712 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,530 | 35,621 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 294,124 | 288,325 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 26,608 | 13,473 | -13,135 | 0.02 | 0.01 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 234,392 | 217,202 | -17,190 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 138,628 | 118,984 | -19,644 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 335,211 | 305,948 | -29,263 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,178,860 | 1,143,697 | -35,163 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,914 | 0 | -42,914 | 0.03 | 0.00 | -0.03 | sell |
| 1607 Capital Partners, LLC | 379,495 | 335,648 | -43,847 | 0.26 | 0.24 | -0.03 | sell |
| Logan Stone Capital, LLC | 92,578 | 0 | -92,578 | 0.37 | 0.00 | -0.37 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 142,542 | 0 | -142,542 | 0.02 | 0.00 | -0.02 | sell |