| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 659,488 | 880,345 | +220,857 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 320,552 | 520,162 | +199,610 | 0.12 | 0.20 | +0.07 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 166,556 | +166,556 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 36,634 | 89,586 | +52,952 | 0.00 | 0.00 | +0.00 | buy |
| FSA Investment Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 27,000 | 47,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,817 | 57,751 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Lionshead Wealth Management, LLC | 63,700 | 74,500 | +10,800 | 0.54 | 0.62 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 31,084 | 40,084 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,617 | 74,194 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 33,118 | 37,434 | +4,316 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,061 | 45,296 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,550 | 24,903 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 196,236 | 197,942 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,001 | 11,901 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,558 | 11,405 | +847 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,770 | 19,128 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 12,196 | 12,431 | +235 | 0.11 | 0.10 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 12,421 | 12,564 | +143 | 0.04 | 0.03 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 10,450 | 10,581 | +131 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,280 | 45,387 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 2,900 | 2,900 | 0 | 0.01 | 0.01 | +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 | 0.02 | -0.00 | hold |
| First Command Advisory Services, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 21,893 | 21,893 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,987 | 11,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,000 | 27,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,094 | 12,458 | -636 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,348 | 53,604 | -744 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,000 | 8,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 129,692 | 126,935 | -2,757 | 0.00 | 0.00 | +0.00 | sell |
| Breakwater Capital Group | 15,563 | 12,579 | -2,984 | 0.02 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,014 | 2,195 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 15,425 | 10,925 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 55,058 | 49,552 | -5,506 | 0.02 | 0.02 | +0.00 | sell |
| Broyhill Asset Management, LLC | 10,000 | 0 | -10,000 | 0.10 | 0.00 | -0.10 | sell |
| HRT FINANCIAL LP | 13,772 | 0 | -13,772 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 535,961 | 509,888 | -26,073 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 302,532 | 275,014 | -27,518 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,440 | 0 | -29,440 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,618 | 0 | -38,618 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,321 | 0 | -60,321 | 0.00 | 0.00 | -0.00 | sell |
| Westwood Wealth Management | 63,700 | 0 | -63,700 | 0.54 | 0.00 | -0.54 | sell |
| GUGGENHEIM CAPITAL LLC | 590,247 | 498,156 | -92,091 | 0.05 | 0.04 | -0.00 | sell |