| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 2,404,016 | 55,389,000 | 94.97% | ||
| 2 | Accuvest Global Advisors | 46,410 | 1,069,000 | 1.83% | ||
| 3 | GAMBLE JONES INVESTMENT COUNSEL | 23,683 | 546,000 | 0.94% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 23,629 | 544,000 | 0.93% | ||
| 5 | KLINGENSTEIN FIELDS & CO LP | 15,025 | 346,000 | 0.59% | ||
| 6 | SignalPoint Asset Management, LLC | 9,414 | 217,000 | 0.37% | ||
| 7 | OARSMAN CAPITAL, INC. | 9,114 | 210,000 | 0.36% | ||
| 8 | Crosspoint Capital Strategies, LLC | 135 | 3,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
