| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 140,907 | 375,958 | +235,051 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,031,364 | 2,163,309 | +131,945 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 632,132 | 691,321 | +59,189 | 0.13 | 0.13 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 303,999 | 339,427 | +35,428 | 0.14 | 0.14 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 539,493 | 557,565 | +18,072 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 257,503 | 272,151 | +14,648 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| Clay Northam Wealth Management, LLC | 22,600 | 30,147 | +7,547 | 0.17 | 0.20 | +0.03 | buy |
| Sound Income Strategies, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,112 | 42,925 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 57,605 | 59,105 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,069 | 40,265 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,009 | 31,083 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 66,002 | 66,743 | +741 | 0.14 | 0.12 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,984 | 54,413 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,478 | 20,869 | +391 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,742 | 22,006 | +264 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 11,905 | 12,134 | +229 | 0.03 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 35,183 | 35,209 | +26 | 0.06 | 0.05 | -0.01 | 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 | 0.06 | -0.01 | hold |
| Allworth Financial LP | 684 | 684 | 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 | 11,779 | 11,779 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.26 | 0.21 | -0.05 | hold |
| WestHill Financial Advisors, Inc. | 11,925 | 11,925 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,300 | 10,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Kercheville Advisors, LLC | 16,000 | 16,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.25 | 0.22 | -0.04 | 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 | 0.19 | 0.18 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,031 | 17,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 24,861 | 24,779 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,207 | 0 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,597 | 13,146 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,290 | 115,751 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,220 | 32,167 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 44,892 | 42,465 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 178,223 | 174,510 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| MYECFO, LLC | 10,700 | 0 | -10,700 | 0.06 | 0.00 | -0.06 | sell |
| NAPA WEALTH MANAGEMENT | 11,734 | 0 | -11,734 | 0.07 | 0.00 | -0.07 | sell |
| Pacific Wealth Strategies Group, Inc. | 81,121 | 66,683 | -14,438 | 0.64 | 0.44 | -0.20 | sell |
| Baird Financial Group, Inc. | 17,630 | 0 | -17,630 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,810 | 0 | -27,810 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 825,710 | 762,801 | -62,909 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 134,618 | 70,276 | -64,342 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 284,258 | 0 | -284,258 | 0.04 | 0.00 | -0.04 | sell |