| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,623,570 | 2,756,791 | +133,221 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,085,630 | 1,170,090 | +84,460 | 0.09 | 0.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,150,260 | 1,232,902 | +82,642 | 0.21 | 0.21 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 44,519 | +44,519 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 435,360 | 471,296 | +35,936 | 0.17 | 0.17 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 99,131 | 124,086 | +24,955 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,474 | 25,704 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 326,046 | 345,208 | +19,162 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 18,051 | 36,700 | +18,649 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 18,539 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 8,739 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,513 | 34,335 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,158 | 15,914 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 14,950 | 17,300 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Wealth Services, LLC | 69,197 | 70,418 | +1,221 | 0.11 | 0.10 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 12,434 | 13,197 | +763 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 12,487 | 12,711 | +224 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,961 | 48,149 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Clay Northam Wealth Management, LLC | 28,927 | 29,066 | +139 | 0.18 | 0.17 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 13,484 | 13,586 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,932 | 26,978 | +46 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 71,316 | 71,357 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 34,534 | 34,560 | +26 | 0.05 | 0.05 | -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 | 0.06 | 0.05 | -0.01 | hold |
| Allworth Financial LP | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,620 | 20,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirador Capital Partners LP | 11,780 | 11,780 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,506 | 1,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 11,925 | 11,925 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 66,683 | 66,683 | 0 | 0.42 | 0.43 | +0.01 | hold |
| SteelPeak Wealth, LLC | 15,800 | 15,800 | 0 | 0.01 | 0.01 | -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 | +0.01 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.20 | 0.20 | -0.01 | hold |
| Savvy Advisors, Inc. | 17,030 | 17,030 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argyle Capital Partners, LLC | 46,364 | 46,164 | -200 | 0.38 | 0.35 | -0.03 | sell |
| Creative Planning | 23,409 | 22,704 | -705 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,590 | 8,700 | -890 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 60,120 | 58,162 | -1,958 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 171,819 | 168,098 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,786 | 59,461 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,906 | 123,059 | -8,847 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,669 | 15,686 | -9,983 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 30,000 | 20,000 | -10,000 | 0.27 | 0.19 | -0.07 | sell |
| MISSION WEALTH MANAGEMENT, LP | 16,434 | 0 | -16,434 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,022 | 0 | -22,022 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 277,270 | 254,257 | -23,013 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,113 | 0 | -27,113 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 622,806 | 545,236 | -77,570 | 0.00 | 0.00 | -0.00 | sell |