| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 575,122 | 632,132 | +57,010 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 1,994,277 | 2,031,364 | +37,087 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 255,413 | 284,258 | +28,845 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 513,271 | 539,493 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,617 | 140,907 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 119,647 | 134,618 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,282 | 39,069 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| MYECFO, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 12,000 | 14,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 42,465 | 44,892 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,311 | 34,220 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 65,608 | 66,002 | +394 | 0.14 | 0.14 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,119 | 20,478 | +359 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,500 | 21,742 | +242 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 11,696 | 11,905 | +209 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 24,779 | 24,861 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 35,158 | 35,183 | +25 | 0.06 | 0.06 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,278 | 3,300 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 683 | 684 | +1 | 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 |
| TCFG WEALTH MANAGEMENT, LLC | 13,456 | 13,456 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NAPA WEALTH MANAGEMENT | 11,734 | 11,734 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,620 | 20,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirador Capital Partners LP | 11,779 | 11,779 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.24 | 0.26 | +0.02 | hold |
| WestHill Financial Advisors, Inc. | 11,925 | 11,925 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EVOKE WEALTH, LLC | 57,605 | 57,605 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,300 | 10,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.26 | 0.25 | -0.00 | hold |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 1,625 | 1,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argyle Capital Partners, LLC | 21,364 | 21,364 | 0 | 0.20 | 0.19 | -0.01 | hold |
| NBT BANK N A /NY | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 81,335 | 81,121 | -214 | 0.62 | 0.64 | +0.02 | sell |
| Kercheville Advisors, LLC | 17,000 | 16,000 | -1,000 | 0.07 | 0.07 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 23,600 | 22,600 | -1,000 | 0.17 | 0.17 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,395 | 53,984 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,660 | 40,112 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,398 | 178,223 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,051 | 117,290 | -9,761 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 10,446 | 0 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,652 | 0 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 39,280 | 27,810 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 275,559 | 257,503 | -18,056 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 38,070 | 17,031 | -21,039 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,609 | 0 | -26,609 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 33,398 | 0 | -33,398 | 0.01 | 0.00 | -0.01 | sell |
| Western Wealth Management, LLC | 34,636 | 0 | -34,636 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,374 | 30,009 | -44,365 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 49,094 | 0 | -49,094 | 0.08 | 0.00 | -0.08 | sell |
| Baird Financial Group, Inc. | 68,602 | 17,630 | -50,972 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 355,188 | 303,999 | -51,189 | 0.18 | 0.14 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 958,064 | 825,710 | -132,354 | 0.09 | 0.08 | -0.00 | sell |