| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,232,902 | 1,388,219 | +155,317 | 0.21 | 0.23 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 471,296 | 570,385 | +99,089 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 2,756,791 | 2,846,292 | +89,501 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 58,247 | +58,247 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 345,208 | 386,994 | +41,786 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 36,700 | 70,801 | +34,101 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 26,641 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,506 | 27,049 | +25,543 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,086 | 149,155 | +25,069 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,069 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,461 | 77,551 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 11,780 | 29,280 | +17,500 | 0.02 | 0.04 | +0.02 | buy |
| Tiller Private Wealth, Inc. | 0 | 11,894 | +11,894 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 545,236 | 556,462 | +11,226 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 25,704 | 36,214 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,098 | 177,619 | +9,521 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,586 | 20,958 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,059 | 125,105 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 70,418 | 71,687 | +1,269 | 0.10 | 0.10 | -0.01 | buy |
| NWF Advisory Services Inc. | 17,300 | 18,300 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 44,519 | 44,908 | +389 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,686 | 15,972 | +286 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 12,711 | 12,943 | +232 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 29,066 | 29,211 | +145 | 0.17 | 0.16 | -0.02 | buy |
| Cetera Investment Advisers | 26,978 | 27,026 | +48 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 16,059 | 16,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,166 | 5,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 8,739 | 8,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 22,704 | 22,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.19 | 0.15 | -0.05 | hold |
| WestHill Financial Advisors, Inc. | 11,925 | 11,925 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SteelPeak Wealth, LLC | 15,800 | 15,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,300 | 10,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kercheville Advisors, LLC | 13,000 | 13,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Savvy Advisors, Inc. | 17,030 | 17,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 34,335 | 34,040 | -295 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 874 | 0 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 13,197 | 10,254 | -2,943 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,149 | 44,722 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 71,357 | 67,399 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 254,257 | 249,069 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Partners, LLC | 46,164 | 40,364 | -5,800 | 0.35 | 0.27 | -0.07 | sell |
| Mariner, LLC | 15,914 | 0 | -15,914 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 18,539 | 0 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 66,683 | 46,420 | -20,263 | 0.43 | 0.29 | -0.15 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,620 | 0 | -20,620 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 34,560 | 0 | -34,560 | 0.05 | 0.00 | -0.05 | sell |
| EVOKE WEALTH, LLC | 58,162 | 0 | -58,162 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 1,170,090 | 1,001,083 | -169,007 | 0.10 | 0.07 | -0.03 | sell |