| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 482,205 | 534,049 | +51,844 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 43,174 | +43,174 | 0.00 | 0.09 | +0.09 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,000 | 52,000 | +26,000 | 0.02 | 0.02 | -0.01 | buy |
| Avestar Capital, LLC | 0 | 21,284 | +21,284 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 665,090 | 680,514 | +15,424 | 0.06 | 0.07 | +0.01 | buy |
| Atlas Private Wealth Advisors | 0 | 14,220 | +14,220 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 13,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,839 | 30,298 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,608 | 70,574 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,875 | 198,149 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,997 | 56,633 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,318 | 44,146 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 10,579 | 12,008 | +1,429 | 0.04 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 195,071 | 195,979 | +908 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,466 | 68,689 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 11,306 | 11,518 | +212 | 0.12 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 14,674 | 14,755 | +81 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 20,482 | 20,516 | +34 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 186,316 | 186,345 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 8,454 | 8,454 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADIRONDACK TRUST CO | 2,900 | 2,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,119 | 38,119 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,317 | 6,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 412 | 412 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 413,884 | 413,884 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 14,908 | 14,908 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,500 | 8,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 15,425 | 15,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,675 | 6,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 11,405 | 11,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 17,049 | 17,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Broyhill Asset Management, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MACKAY SHIELDS LLC | 70,519 | 70,519 | 0 | 0.02 | 0.03 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 13,237 | 13,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 14,226 | 14,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,000 | 27,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,510 | 13,802 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,144 | 40,075 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| OMNI 360 Wealth, Inc. | 27,300 | 24,328 | -2,972 | 0.21 | 0.17 | -0.04 | sell |
| Cetera Investment Advisers | 10,086 | 0 | -10,086 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 15,078 | 4,935 | -10,143 | 0.02 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 26,609 | 14,896 | -11,713 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,000 | 13,000 | -13,000 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 143,291 | 68,816 | -74,475 | 0.07 | 0.03 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,408 | 0 | -102,408 | 0.47 | 0.00 | -0.47 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,768 | 0 | -150,768 | 0.08 | 0.00 | -0.08 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 246,398 | 0 | -246,398 | 0.20 | 0.00 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 786,198 | 531,962 | -254,236 | 0.00 | 0.00 | -0.00 | sell |