| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,804,798 | 1,994,277 | +189,479 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 152,287 | 255,413 | +103,126 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,307 | 119,647 | +81,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 442,711 | 513,271 | +70,560 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 65,608 | +65,608 | 0.00 | 0.14 | +0.14 | buy |
| NWF Advisory Services Inc. | 0 | 49,094 | +49,094 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 0 | 39,280 | +39,280 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,571 | 74,374 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,609 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 20,119 | +20,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,426 | 185,398 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 266,311 | 275,559 | +9,248 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 25,784 | 34,636 | +8,852 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,894 | 28,282 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,115 | 42,465 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 78,824 | 81,335 | +2,511 | 0.64 | 0.62 | -0.02 | buy |
| LPL Financial LLC | 119,278 | 120,617 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,620 | 20,620 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,894 | 32,311 | +417 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 11,481 | 11,696 | +215 | 0.03 | 0.03 | +0.00 | buy |
| Vivaldi Capital Management LP | 35,133 | 35,158 | +25 | 0.11 | 0.06 | -0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,254 | 3,278 | +24 | 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 5,166 | 5,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 13,456 | 13,456 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Allworth Financial LP | 683 | 683 | 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 | 0.23 | 0.24 | +0.01 | 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 |
| Kercheville Advisors, LLC | 17,000 | 17,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.27 | 0.26 | -0.01 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 38,070 | 38,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 68,716 | 68,602 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 12,884 | 11,734 | -1,150 | 0.07 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 26,677 | 24,779 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,754 | 127,051 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 27,850 | 23,600 | -4,250 | 0.21 | 0.17 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,016 | 0 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 582,252 | 575,122 | -7,130 | 0.12 | 0.12 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,603 | 43,660 | -8,943 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 10,550 | 0 | -10,550 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 10,715 | 0 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 13,200 | 0 | -13,200 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 371,004 | 355,188 | -15,816 | 0.19 | 0.18 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,869 | 0 | -22,869 | 0.01 | 0.00 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 31,824 | 0 | -31,824 | 0.12 | 0.00 | -0.12 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 134,811 | 0 | -134,811 | 0.51 | 0.00 | -0.51 | sell |
| GUGGENHEIM CAPITAL LLC | 1,099,034 | 958,064 | -140,970 | 0.08 | 0.09 | +0.00 | sell |
| AQR Arbitrage LLC | 213,920 | 33,398 | -180,522 | 0.05 | 0.01 | -0.05 | sell |
| Saba Capital Management, L.P. | 1,663,043 | 0 | -1,663,043 | 0.40 | 0.00 | -0.40 | sell |