| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 714,149 | 589,699 | -124,450 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 549,538 | 553,661 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 521,432 | 504,065 | -17,367 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 413,884 | 413,884 | 0 | 0.02 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 208,172 | 318,485 | +110,313 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 195,803 | 194,813 | -990 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 0 | 176,556 | +176,556 | 0.00 | 0.28 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 91,955 | 174,370 | +82,415 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 182,889 | 134,840 | -48,049 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,758 | 71,046 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,333 | 67,538 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Lionshead Wealth Management, LLC | 63,700 | 63,700 | 0 | 0.68 | 0.58 | -0.09 | hold |
| OSAIC HOLDINGS, INC. | 43,683 | 44,457 | +774 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,459 | 43,503 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,717 | 40,862 | -13,855 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,345 | 38,097 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 33,884 | 37,084 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 17,355 | 34,134 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,178 | 28,528 | +6,350 | 0.01 | 0.02 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 27,267 | 28,469 | +1,202 | 0.16 | 0.18 | +0.02 | buy |
| NewEdge Wealth, LLC | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,000 | 27,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,930 | 24,953 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,242 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,769 | 22,488 | -17,281 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,893 | 21,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 20,808 | 20,808 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 18,276 | 18,423 | +147 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 15,425 | 15,425 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Breakwater Capital Group | 72,455 | 15,093 | -57,362 | 0.13 | 0.03 | -0.11 | sell |
| IBEX WEALTH ADVISORS | 14,908 | 14,908 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STEPHENS INC /AR/ | 14,226 | 14,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 13,826 | 14,081 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,450 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,851 | 12,950 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 12,143 | 12,283 | +140 | 0.04 | 0.04 | +0.00 | buy |
| Seelaus Asset Management LLC | 11,739 | 11,969 | +230 | 0.12 | 0.11 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 11,405 | 11,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 0 | 10,192 | +10,192 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,156 | 10,125 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,675 | 6,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,014 | 6,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 8,454 | 0 | -8,454 | 0.01 | 0.00 | -0.01 | sell |
| Capital Analysts, LLC | 834 | 0 | -834 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 53,530 | 0 | -53,530 | 0.02 | 0.00 | -0.02 | sell |