| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 246,398 | +236,398 | 0.01 | 0.20 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 732,437 | 786,198 | +53,761 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 430,099 | 482,205 | +52,106 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 623,308 | 665,090 | +41,782 | 0.05 | 0.06 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,049 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 14,908 | +14,908 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 11,306 | +11,306 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,315 | 20,482 | +8,167 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 54,310 | 59,608 | +5,298 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 37,245 | 41,144 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,222 | 17,839 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,427 | 26,609 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 193,671 | 195,071 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,462 | 13,237 | +775 | 0.00 | 0.00 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 27,243 | 27,300 | +57 | 0.22 | 0.21 | -0.01 | 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 | 0.01 | -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 | 0.04 | 0.03 | -0.01 | 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 |
| Integrated Wealth Concepts LLC | 11,405 | 11,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 70,519 | 70,519 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,000 | 27,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 11,025 | 10,579 | -446 | 0.04 | 0.04 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 187,261 | 186,316 | -945 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,505 | 14,510 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,045 | 53,997 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 193,535 | 190,875 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,344 | 42,318 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 164,068 | 150,768 | -13,300 | 0.09 | 0.08 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 27,000 | 0 | -27,000 | 0.04 | 0.00 | -0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 38,702 | 0 | -38,702 | 0.08 | 0.00 | -0.08 | sell |
| Next Capital Management LLC | 39,784 | 0 | -39,784 | 0.19 | 0.00 | -0.19 | sell |
| Tortoise Investment Management, LLC | 54,928 | 15,078 | -39,850 | 0.07 | 0.02 | -0.05 | sell |
| COHEN & STEERS, INC. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 152,408 | 102,408 | -50,000 | 0.62 | 0.47 | -0.15 | sell |
| AQR Arbitrage LLC | 76,526 | 0 | -76,526 | 0.02 | 0.00 | -0.02 | sell |
| ASHTON THOMAS SECURITIES, LLC | 106,816 | 0 | -106,816 | 0.24 | 0.00 | -0.24 | sell |
| Hennion & Walsh Asset Management, Inc. | 374,373 | 143,291 | -231,082 | 0.21 | 0.07 | -0.13 | sell |
| Karpus Management, Inc. | 269,531 | 0 | -269,531 | 0.09 | 0.00 | -0.09 | sell |
| Logan Stone Capital, LLC | 287,257 | 0 | -287,257 | 0.84 | 0.00 | -0.84 | sell |