| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,074,672 | 2,170,465 | +95,793 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Private Wealth Advisors | 149,906 | 210,292 | +60,386 | 0.33 | 0.43 | +0.10 | buy |
| Fiera Capital Corp | 53,763 | 104,292 | +50,529 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 423,343 | 462,105 | +38,762 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 287,248 | 324,657 | +37,409 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,279 | 305,316 | +33,037 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,747 | 93,713 | +26,966 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,074 | 138,719 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 23,979 | 45,186 | +21,207 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,084 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 19,222 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,061 | +18,061 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 17,459 | 34,918 | +17,459 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 16,799 | +16,799 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 78,941 | 95,361 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,722 | 151,108 | +15,386 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 52,654 | 66,022 | +13,368 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 51,904 | 65,004 | +13,100 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,331 | 20,495 | +10,164 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 48,258 | 55,895 | +7,637 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,883 | 32,629 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 21,463 | 25,528 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,915 | 165,245 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,000 | 26,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,668,248 | 1,668,903 | +655 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,311 | 63,431 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,401 | 27,520 | +119 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 12,418 | 12,461 | +43 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 2,213 | 2,234 | +21 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 24,561 | 24,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1,215 | 1,215 | 0 | 0.00 | 0.00 | -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 | -0.01 | 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 |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sterling Group Wealth Management, LLC | 53,993 | 53,993 | 0 | 0.24 | 0.21 | -0.03 | hold |
| REGATTA CAPITAL GROUP, LLC | 182,877 | 182,877 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Corient Private Wealth LLC | 10,901 | 10,901 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.04 | +0.00 | hold |
| DKM Wealth Management, Inc. | 18,000 | 18,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| FIFTH THIRD BANCORP | 7,110 | 7,110 | 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 |
| MELFA WEALTH MANAGEMENT, INC. | 81,101 | 80,949 | -152 | 0.44 | 0.41 | -0.03 | sell |
| WFA of San Diego, LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 34,657 | 33,007 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,458 | 15,458 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,727 | 0 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 69,522 | 64,704 | -4,818 | 0.19 | 0.15 | -0.04 | sell |
| Advisors Asset Management, Inc. | 982,001 | 977,089 | -4,912 | 0.15 | 0.14 | -0.01 | sell |
| Virtu Financial LLC | 11,430 | 0 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 697,459 | 684,431 | -13,028 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 15,614 | 0 | -15,614 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 122,260 | 94,232 | -28,028 | 0.05 | 0.03 | -0.01 | sell |