| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,163,309 | 2,266,108 | +102,799 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 762,801 | 861,972 | +99,171 | 0.06 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 691,321 | 805,715 | +114,394 | 0.13 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 557,565 | 619,527 | +61,962 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 339,427 | 398,429 | +59,002 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 375,958 | 393,338 | +17,380 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 272,151 | 261,344 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 174,510 | 200,386 | +25,876 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,751 | 121,179 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,265 | 76,922 | +36,657 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 42,465 | 75,277 | +32,812 | 0.00 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 66,743 | 68,002 | +1,259 | 0.12 | 0.12 | -0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 66,683 | 66,683 | 0 | 0.44 | 0.43 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 70,276 | 62,149 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,413 | 54,368 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 59,105 | 53,505 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Argyle Capital Partners, LLC | 21,364 | 41,364 | +20,000 | 0.18 | 0.31 | +0.13 | buy |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.22 | 0.20 | -0.02 | hold |
| ROYAL BANK OF CANADA | 42,925 | 38,686 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 35,209 | 35,236 | +27 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 24,779 | 29,287 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| Clay Northam Wealth Management, LLC | 30,147 | 28,791 | -1,356 | 0.20 | 0.17 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,083 | 24,899 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,006 | 21,775 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 21,668 | +21,668 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,620 | 20,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Savvy Advisors, Inc. | 0 | 17,030 | +17,030 | 0.00 | 0.01 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 16,059 | 16,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 16,000 | 16,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 13,456 | 13,456 | 0 | 0.06 | 0.06 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 0 | 13,450 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,146 | 13,158 | +12 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 12,134 | 12,366 | +232 | 0.03 | 0.03 | -0.00 | buy |
| WestHill Financial Advisors, Inc. | 11,925 | 11,925 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mirador Capital Partners LP | 11,779 | 11,780 | +1 | 0.02 | 0.02 | -0.00 | buy |
| TriaGen Wealth Management LLC | 10,300 | 10,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HCR Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 9,590 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,166 | 5,166 | 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 |
| Rockefeller Capital Management L.P. | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 684 | 879 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 32,167 | 0 | -32,167 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4,784 | 0 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 20,869 | 0 | -20,869 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 12,800 | 0 | -12,800 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,031 | 0 | -17,031 | 0.00 | 0.00 | -0.00 | sell |