| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 441,364 | +441,364 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,980 | 105,214 | +54,234 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 231,999 | 251,751 | +19,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 120,168 | 132,457 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 15,449 | 20,949 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 7,114 | 11,178 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,961 | 40,435 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 13,333 | 15,689 | +2,356 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 154,288 | 155,361 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17,804 | 18,492 | +688 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,168 | 14,506 | +338 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 54,858 | 55,008 | +150 | 0.21 | 0.23 | +0.02 | buy |
| Cetera Investment Advisers | 10,434 | 10,463 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 400 | 427 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,071 | 12,087 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 10,542 | 10,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROW FINANCIAL CORP | 3,867 | 3,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 13,043 | 13,043 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 3,360 | 3,358 | -2 | 0.01 | 0.02 | +0.01 | sell |
| McClarren Financial Advisors, Inc. | 20 | 0 | -20 | 0.05 | 0.00 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,341 | 17,250 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Matisse Capital | 140,368 | 140,108 | -260 | 0.73 | 0.81 | +0.09 | sell |
| PRINCIPAL SECURITIES, INC. | 332 | 0 | -332 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 17,775 | 17,300 | -475 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 996 | 0 | -996 | 0.01 | 0.00 | -0.01 | sell |
| LongView Wealth Management | 25,432 | 22,780 | -2,652 | 0.10 | 0.09 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 83,663 | 80,926 | -2,737 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,359 | 0 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisors LLC | 23,743 | 16,920 | -6,823 | 0.07 | 0.05 | -0.02 | sell |
| AQR Arbitrage LLC | 153,234 | 134,281 | -18,953 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,096 | 21,384 | -29,712 | 0.05 | 0.03 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 358,682 | 317,076 | -41,606 | 0.09 | 0.08 | -0.00 | sell |
| SFI Advisors, LLC | 90,274 | 19,073 | -71,201 | 0.73 | 0.16 | -0.56 | sell |
| BANK OF AMERICA CORP /DE/ | 219,633 | 119,498 | -100,135 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 112,483 | 0 | -112,483 | 0.02 | 0.00 | -0.02 | sell |