| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,291,449 | 1,792,954 | +501,505 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 764,596 | 1,070,770 | +306,174 | 0.12 | 0.16 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 298,195 | 370,139 | +71,944 | 0.10 | 0.11 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 62,429 | +62,429 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,191 | +27,191 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,641 | +15,641 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,816 | 49,792 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,980 | 105,577 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 79,783 | 85,533 | +5,750 | 0.17 | 0.18 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,962 | 67,462 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,610 | 15,000 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,764 | 35,764 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,697 | 29,347 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,400 | 27,511 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 39,342 | 39,527 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,170 | 27,327 | +157 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,137 | 10,269 | +132 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 12,830 | 12,877 | +47 | 0.02 | 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 |
| Allworth Financial LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 25,011 | 25,011 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 20,500 | 20,500 | 0 | 0.01 | 0.01 | +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 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 16,606 | 16,606 | 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 | 0.24 | 0.23 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 136,682 | 136,682 | 0 | 0.19 | 0.18 | -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 | 0.42 | 0.42 | -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 | 0.03 | -0.01 | hold |
| DKM Wealth Management, Inc. | 18,000 | 18,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,330 | 11,330 | 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 |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 40,819 | 38,892 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,712 | 18,659 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,727 | 0 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 3,830 | 0 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 141,178 | 136,258 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 140,325 | 134,623 | -5,702 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 291,521 | 285,143 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| SWEENEY & MICHEL, LLC | 76,262 | 69,436 | -6,826 | 0.23 | 0.20 | -0.03 | sell |
| SUMMITRY LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,686 | 289,906 | -15,780 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 20,955 | 0 | -20,955 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 710,499 | 689,260 | -21,239 | 0.05 | 0.05 | -0.00 | sell |
| US BANCORP \DE\ | 25,867 | 0 | -25,867 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 159,193 | 121,244 | -37,949 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 78,905 | 0 | -78,905 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,812,756 | 1,681,135 | -131,621 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 255,520 | 0 | -255,520 | 0.17 | 0.00 | -0.17 | sell |