| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 904,244 | 927,472 | +23,228 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,367 | 682,718 | +631,351 | 0.06 | 0.14 | +0.08 | buy |
| ROYAL BANK OF CANADA | 434,380 | 459,727 | +25,347 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 302,590 | 302,465 | -125 | 0.41 | 0.19 | -0.22 | sell |
| LPL Financial LLC | 309,850 | 299,139 | -10,711 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 231,794 | 230,875 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 186,134 | 192,110 | +5,976 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 208,541 | 159,308 | -49,233 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 86,437 | 110,064 | +23,627 | 0.05 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 100,691 | 96,258 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 89,116 | 86,800 | -2,316 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,899 | 66,019 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 57,635 | 62,258 | +4,623 | 0.35 | 0.36 | +0.01 | buy |
| Wealth Quarterback LLC | 51,211 | 54,959 | +3,748 | 0.38 | 0.38 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 54,548 | 54,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 50,769 | 50,086 | -683 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,846 | 49,710 | +32,864 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 49,115 | 46,387 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cetera Investment Advisers | 40,515 | 42,576 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 41,125 | 39,375 | -1,750 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 46,519 | 39,322 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 38,681 | 38,093 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,718 | 38,042 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 36,305 | 37,402 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,925 | 31,004 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.27 | 0.42 | +0.15 | hold |
| WEALTH EFFECTS LLC | 62,100 | 28,700 | -33,400 | 0.30 | 0.13 | -0.16 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 26,747 | 26,385 | -362 | 0.28 | 0.25 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,072 | 22,831 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 22,777 | 22,411 | -366 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,305 | 22,350 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 264,984 | 20,601 | -244,383 | 0.01 | 0.09 | +0.08 | sell |
| BLB&B Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Empire Financial Management Company, LLC | 0 | 19,774 | +19,774 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 17,171 | 17,797 | +626 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,677 | 14,277 | -400 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,950 | 14,215 | +265 | 0.00 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,400 | 12,400 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sage Capital Management, LLC | 12,200 | 12,200 | 0 | 0.08 | 0.08 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 19,560 | 11,389 | -8,171 | 0.01 | 0.01 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 10,500 | 10,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,250 | 7,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,500 | 6,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 0 | 2,056 | +2,056 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,209 | 1,000 | -209 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 697 | 444 | -253 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 266 | 273 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 256 | 10 | -246 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,217 | 0 | -11,217 | 0.02 | 0.00 | -0.02 | sell |
| Global Retirement Partners, LLC | 14,448 | 0 | -14,448 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |