| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 520,162 | 601,349 | +81,187 | 0.20 | 0.20 | +0.01 | buy |
| Arax Advisory Partners | 0 | 56,652 | +56,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,014 | 316,516 | +41,502 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,194 | 114,996 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,935 | 145,056 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 498,156 | 516,221 | +18,065 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,910 | 21,766 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 0 | 10,680 | +10,680 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 10,112 | +10,112 | 0.00 | 0.06 | +0.06 | buy |
| Avestar Capital, LLC | 40,084 | 48,084 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,751 | 63,657 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 47,000 | 49,938 | +2,938 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 89,586 | 92,488 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,278 | 3,834 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,296 | 46,496 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 197,942 | 198,681 | +739 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,901 | 12,602 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 12,579 | 13,103 | +524 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 19,128 | 19,492 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 12,431 | 12,660 | +229 | 0.10 | 0.10 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 10,581 | 10,782 | +201 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,387 | 45,552 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 12,564 | 12,704 | +140 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 12,458 | 12,536 | +78 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,020 | 10,074 | +54 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,903 | 24,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,195 | 2,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Circle Wealth Management, LLC | 20,808 | 20,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 413,884 | 413,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grove Bank & Trust | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 14,908 | 14,908 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,405 | 11,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 13,450 | 13,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GC Wealth Management RIA, LLC | 49,552 | 49,552 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lionshead Wealth Management, LLC | 74,500 | 74,500 | 0 | 0.62 | 0.57 | -0.05 | hold |
| STIFEL FINANCIAL CORP | 11,987 | 11,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 166,556 | 166,556 | 0 | 0.23 | 0.29 | +0.06 | hold |
| SHUFRO ROSE & CO LLC | 27,000 | 27,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,604 | 53,521 | -83 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 37,434 | 37,257 | -177 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,893 | 17,528 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 6,675 | 0 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,500 | 0 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 509,888 | 500,724 | -9,164 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 880,345 | 856,578 | -23,767 | 0.00 | 0.00 | -0.00 | sell |
| FSA Investment Group, LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |