| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,143,697 | 1,291,449 | +147,752 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 658,926 | 764,596 | +105,670 | 0.10 | 0.12 | +0.01 | buy |
| Arlington Financial Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 259,502 | 298,195 | +38,693 | 0.09 | 0.10 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,177 | 38,816 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,131 | 63,962 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,794,232 | 1,812,756 | +18,524 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,464 | 33,764 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,621 | 40,819 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 288,325 | 291,521 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,046 | 141,178 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,000 | 26,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,604 | 12,610 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 26,966 | 27,697 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,200 | 16,606 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 39,150 | 39,342 | +192 | 0.01 | 0.01 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 76,124 | 76,262 | +138 | 0.23 | 0.23 | -0.01 | buy |
| Janney Montgomery Scott LLC | 27,047 | 27,170 | +123 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,034 | 10,137 | +103 | 0.01 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 12,781 | 12,830 | +49 | 0.03 | 0.02 | -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 |
| Creative Planning | 20,712 | 20,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 25,011 | 25,011 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NWAM LLC | 20,955 | 20,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Watts Gwilliam & Co., LLC | 11,700 | 11,700 | 0 | 0.02 | 0.02 | +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 |
| 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 |
| 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 | 0.26 | 0.24 | -0.02 | hold |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 136,682 | 0 | 0.20 | 0.19 | -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 | 0.44 | 0.42 | -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 | 0.04 | 0.04 | -0.00 | hold |
| DKM Wealth Management, Inc. | 18,000 | 18,000 | 0 | 0.13 | 0.13 | -0.01 | 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 |
| WELLS FARGO & COMPANY/MN | 305,948 | 305,686 | -262 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 711,069 | 710,499 | -570 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,800 | 11,330 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 2,934 | 0 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 13,473 | 3,830 | -9,643 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 150,373 | 140,325 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 100,988 | 79,783 | -21,205 | 0.11 | 0.17 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 118,984 | 95,980 | -23,004 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 134,526 | 78,905 | -55,621 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 217,202 | 159,193 | -58,009 | 0.07 | 0.05 | -0.02 | sell |
| 1607 Capital Partners, LLC | 335,648 | 255,520 | -80,128 | 0.24 | 0.17 | -0.06 | sell |