| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,751,275 | 1,804,798 | +53,523 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 547,882 | 582,252 | +34,370 | 0.11 | 0.12 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,069,530 | 1,099,034 | +29,504 | 0.08 | 0.08 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 25,784 | +25,784 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,100 | 22,869 | +20,769 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,288 | 52,603 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 12,884 | +12,884 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 253,509 | 266,311 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 45,000 | 57,605 | +12,605 | 0.69 | 0.02 | -0.67 | buy |
| Marex Group plc | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,515 | 38,307 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,653 | 130,754 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 146,272 | 152,287 | +6,015 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,705 | 41,571 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,220 | 38,070 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 31,080 | 31,824 | +744 | 0.11 | 0.12 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,493 | 31,894 | +401 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 11,277 | 11,481 | +204 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,232 | 3,254 | +22 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 16,059 | 16,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,446 | 10,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,016 | 7,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,166 | 5,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 10,550 | 10,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,620 | 19,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirador Capital Partners LP | 11,779 | 11,779 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 26,677 | 26,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.14 | 0.23 | +0.09 | 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 | 0.04 | -0.00 | hold |
| Kercheville Advisors, LLC | 17,000 | 17,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.29 | 0.27 | -0.02 | 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 |
| US BANCORP \DE\ | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 79,295 | 78,824 | -471 | 0.68 | 0.64 | -0.05 | sell |
| Baird Financial Group, Inc. | 69,472 | 68,716 | -756 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 29,050 | 27,850 | -1,200 | 0.23 | 0.21 | -0.02 | sell |
| LPL Financial LLC | 120,871 | 119,278 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,628 | 0 | -3,628 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 42,265 | 38,115 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 449,692 | 442,711 | -6,981 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 42,897 | 35,133 | -7,764 | 0.13 | 0.11 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 384,479 | 371,004 | -13,475 | 0.21 | 0.19 | -0.02 | sell |
| NOMURA HOLDINGS INC | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,068 | 0 | -25,068 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 27,393 | 0 | -27,393 | 0.01 | 0.00 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 31,971 | 0 | -31,971 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 244,359 | 171,426 | -72,933 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 101,180 | 0 | -101,180 | 0.14 | 0.00 | -0.14 | sell |
| AQR Arbitrage LLC | 316,563 | 213,920 | -102,643 | 0.09 | 0.05 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,134 | 134,811 | -140,323 | 1.03 | 0.51 | -0.52 | sell |
| OSAIC HOLDINGS, INC. | 291,778 | 22,894 | -268,884 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 2,106,169 | 1,663,043 | -443,126 | 0.48 | 0.40 | -0.08 | sell |
| Logan Stone Capital, LLC | 527,235 | 0 | -527,235 | 1.42 | 0.00 | -1.42 | sell |