| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,266,108 | 2,623,570 | +357,462 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 805,715 | 1,150,260 | +344,545 | 0.14 | 0.21 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 861,972 | 1,085,630 | +223,658 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 398,429 | 435,360 | +36,931 | 0.15 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 27,113 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,922 | 99,131 | +22,209 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 18,051 | +18,051 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 16,434 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 261,344 | 277,270 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 14,950 | +14,950 | 0.00 | 0.02 | +0.02 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 12,434 | +12,434 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,179 | 131,906 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,000 | 30,000 | +10,000 | 0.17 | 0.27 | +0.10 | buy |
| EVOKE WEALTH, LLC | 53,505 | 60,120 | +6,615 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Partners, LLC | 41,364 | 46,364 | +5,000 | 0.31 | 0.38 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 62,149 | 65,786 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 619,527 | 622,806 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,668 | 23,409 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 68,002 | 69,197 | +1,195 | 0.12 | 0.11 | -0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,899 | 25,669 | +770 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,775 | 22,022 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 28,791 | 28,927 | +136 | 0.17 | 0.18 | +0.00 | buy |
| RB Capital Management, LLC | 12,366 | 12,487 | +121 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,450 | 13,484 | +34 | 0.00 | 0.00 | +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 |
| Mariner, LLC | 13,158 | 13,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 13,456 | 13,456 | 0 | 0.06 | 0.06 | +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 | 0.02 | 0.03 | +0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 66,683 | 66,683 | 0 | 0.43 | 0.42 | -0.01 | hold |
| TriaGen Wealth Management LLC | 10,300 | 10,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.20 | 0.20 | +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 |
| Savvy Advisors, Inc. | 17,030 | 17,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 9,590 | 9,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 879 | 196 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 35,236 | 34,534 | -702 | 0.05 | 0.05 | -0.00 | sell |
| Cetera Investment Advisers | 29,287 | 26,932 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 16,000 | 13,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 75,277 | 71,316 | -3,961 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,368 | 47,961 | -6,407 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 38,686 | 27,513 | -11,173 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 200,386 | 171,819 | -28,567 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 393,338 | 326,046 | -67,292 | 0.00 | 0.00 | -0.00 | sell |