| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 553,661 | 659,488 | +105,827 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 589,699 | 590,247 | +548 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 504,065 | 535,961 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 413,884 | 413,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 174,370 | 320,552 | +146,182 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 318,485 | 302,532 | -15,953 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 194,813 | 196,236 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 134,840 | 129,692 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,538 | 69,617 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Westwood Wealth Management | 0 | 63,700 | +63,700 | 0.00 | 0.54 | +0.54 | buy |
| Lionshead Wealth Management, LLC | 63,700 | 63,700 | 0 | 0.58 | 0.54 | -0.04 | hold |
| UBS Group AG | 40,862 | 60,321 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 55,058 | +55,058 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,046 | 54,348 | -16,698 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,457 | 45,280 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,097 | 41,061 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,503 | 39,817 | -3,686 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,953 | 38,618 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,134 | 36,634 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 28,528 | 33,118 | +4,590 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 37,084 | 31,084 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,440 | +29,440 | 0.00 | 0.00 | +0.00 | 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 | 0.03 | 0.02 | -0.00 | hold |
| Cresset Asset Management, LLC | 21,893 | 21,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,488 | 21,550 | -938 | 0.00 | 0.00 | +0.00 | sell |
| Circle Wealth Management, LLC | 20,808 | 20,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 18,423 | 18,770 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 15,093 | 15,563 | +470 | 0.03 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 15,425 | 15,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 14,908 | 14,908 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 13,450 | 13,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 0 | 13,094 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 12,283 | 12,421 | +138 | 0.04 | 0.04 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,969 | 12,196 | +227 | 0.11 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,987 | 11,987 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,405 | 10,558 | -847 | 0.00 | 0.00 | +0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 10,192 | 10,450 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,000 | 10,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.10 | -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 |
| CoreCap Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 23,242 | 0 | -23,242 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 14,081 | 0 | -14,081 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 6,675 | 0 | -6,675 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OMNI 360 Wealth, Inc. | 28,469 | 0 | -28,469 | 0.18 | 0.00 | -0.18 | sell |
| MML INVESTORS SERVICES, LLC | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 14,226 | 0 | -14,226 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 176,556 | 0 | -176,556 | 0.28 | 0.00 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 12,950 | 0 | -12,950 | 0.00 | 0.00 | -0.00 | sell |