| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lionshead Wealth Management, LLC | 0 | 63,700 | +63,700 | 0.00 | 0.68 | +0.68 | buy |
| GUGGENHEIM CAPITAL LLC | 680,514 | 714,149 | +33,635 | 0.07 | 0.07 | -0.01 | buy |
| Breakwater Capital Group | 43,174 | 72,455 | +29,281 | 0.09 | 0.13 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,816 | 91,955 | +23,139 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 18,276 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,000 | 27,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 534,049 | 549,538 | +15,489 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 21,284 | 33,884 | +12,600 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,298 | 41,459 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,149 | 208,172 | +10,023 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,569 | 14,930 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 24,328 | 27,267 | +2,939 | 0.17 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 14,755 | 17,355 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,516 | 22,178 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,119 | 39,769 | +1,650 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,633 | 57,758 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,500 | 9,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,896 | 15,156 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 13,582 | 13,826 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,518 | 11,739 | +221 | 0.12 | 0.12 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 12,008 | 12,143 | +135 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,802 | 13,851 | +49 | 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 |
| 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 | 0.02 | -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 |
| 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 |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Broyhill Asset Management, LLC | 10,000 | 10,000 | 0 | 0.09 | 0.10 | +0.01 | 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 |
| Atria Wealth Solutions, Inc. | 17,049 | 16,923 | -126 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 195,979 | 195,803 | -176 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,237 | 12,987 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,317 | 6,014 | -303 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,146 | 43,683 | -463 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 68,689 | 67,333 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 40,075 | 38,345 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 4,935 | 2,000 | -2,935 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 186,345 | 182,889 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 531,962 | 521,432 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 14,220 | 0 | -14,220 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 70,574 | 54,717 | -15,857 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 70,519 | 53,530 | -16,989 | 0.03 | 0.02 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,000 | 13,000 | -39,000 | 0.02 | 0.01 | -0.00 | sell |