| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 351,281 | 430,099 | +78,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 676,955 | 732,437 | +55,482 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 102,408 | 152,408 | +50,000 | 0.41 | 0.62 | +0.21 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 171,116 | 193,535 | +22,419 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 50,000 | 70,519 | +20,519 | 0.02 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,838 | 38,119 | +17,281 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 609,217 | 623,308 | +14,091 | 0.05 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NBT BANK N A /NY | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 183,146 | 187,261 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 191,547 | 193,671 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,487 | 12,462 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,707 | 16,505 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,530 | 45,344 | +814 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,007 | 24,427 | +420 | 0.00 | 0.00 | -0.00 | buy |
| OMNI 360 Wealth, Inc. | 27,064 | 27,243 | +179 | 0.23 | 0.22 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 10,900 | 11,025 | +125 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,192 | 15,222 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 8,454 | 8,454 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 38,702 | 38,702 | 0 | 0.07 | 0.08 | +0.00 | hold |
| ADIRONDACK TRUST CO | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 164,068 | 164,068 | 0 | 0.09 | 0.09 | +0.01 | 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 | 0.04 | 0.04 | -0.00 | hold |
| Cetera Investment Advisers | 10,086 | 10,086 | 0 | 0.00 | 0.00 | -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 |
| Next Capital Management LLC | 39,784 | 39,784 | 0 | 0.19 | 0.19 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 106,816 | 106,816 | 0 | 0.29 | 0.24 | -0.05 | hold |
| SHUFRO ROSE & CO LLC | 27,000 | 27,000 | 0 | 0.02 | 0.02 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,617 | 6,317 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,189 | 37,245 | -944 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,624 | 56,045 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,646 | 0 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,014 | 54,310 | -4,704 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 21,056 | 11,405 | -9,651 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,466 | 0 | -12,466 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 79,455 | 54,928 | -24,527 | 0.10 | 0.07 | -0.03 | sell |
| AQR Arbitrage LLC | 159,585 | 76,526 | -83,059 | 0.05 | 0.02 | -0.03 | sell |
| Logan Stone Capital, LLC | 417,251 | 287,257 | -129,994 | 1.21 | 0.84 | -0.37 | sell |
| Hennion & Walsh Asset Management, Inc. | 505,210 | 374,373 | -130,837 | 0.29 | 0.21 | -0.09 | sell |
| Fort Point Capital Partners LLC | 151,455 | 0 | -151,455 | 0.22 | 0.00 | -0.22 | sell |
| Karpus Management, Inc. | 621,519 | 269,531 | -351,988 | 0.20 | 0.09 | -0.11 | sell |
| Saba Capital Management, L.P. | 826,178 | 0 | -826,178 | 0.20 | 0.00 | -0.20 | sell |