| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,044,329 | 1,158,966 | +114,637 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,599,500 | 1,655,404 | +55,904 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 562,646 | 585,102 | +22,456 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,269 | 121,435 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 20,955 | +20,955 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 20,955 | +20,955 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 220,604 | 238,190 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13,957 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 743,538 | 751,968 | +8,430 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 12,000 | 17,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,854 | 21,954 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 14,599 | 16,656 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 25,000 | 27,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 33,403 | 34,764 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 10,200 | 10,700 | +500 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 50,679 | 51,160 | +481 | 0.22 | 0.23 | +0.01 | buy |
| SWEENEY & MICHEL, LLC | 88,285 | 88,456 | +171 | 0.33 | 0.32 | -0.01 | buy |
| Janney Montgomery Scott LLC | 21,577 | 21,691 | +114 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 14,052 | 14,112 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Capital Analysts, LLC | 2,819 | 2,847 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,362 | 2,370 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,137 | 19,138 | +1 | 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 |
| FIRST FOUNDATION ADVISORS | 236,087 | 236,087 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,860 | 2,860 | 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 |
| 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 | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 18,136 | 18,136 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Group Wealth Management, LLC | 53,993 | 53,993 | 0 | 0.27 | 0.26 | -0.01 | hold |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 136,682 | 0 | 0.26 | 0.24 | -0.01 | hold |
| Bank of New York Mellon Corp | 10,269 | 10,205 | -64 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 26,019 | 25,867 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 918 | 0 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 1,900 | 900 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 82,843 | 81,666 | -1,177 | 0.50 | 0.49 | -0.01 | sell |
| ROYAL BANK OF CANADA | 157,498 | 156,182 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,887 | 0 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 2,250 | 0 | -2,250 | 0.01 | 0.00 | -0.01 | sell |
| Hexagon Capital Partners LLC | 3,637 | 0 | -3,637 | 0.01 | 0.00 | -0.01 | sell |
| GARRISON POINT ADVISORS, LLC | 14,700 | 10,000 | -4,700 | 0.08 | 0.06 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,960 | 54,853 | -6,107 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 19,978 | 13,818 | -6,160 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,219 | 0 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 10,562 | 0 | -10,562 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 11,748 | 0 | -11,748 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,304 | 0 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,941 | 7,528 | -13,413 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 17,424 | 0 | -17,424 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,135 | 0 | -23,135 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,775 | 27,069 | -23,706 | 0.04 | 0.03 | -0.01 | sell |
| Tortoise Investment Management, LLC | 65,210 | 36,738 | -28,472 | 0.06 | 0.04 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,735 | 0 | -34,735 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 308,414 | 259,533 | -48,881 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 443,274 | 385,249 | -58,025 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 407,927 | 304,786 | -103,141 | 0.32 | 0.25 | -0.06 | sell |