| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 164,015 | 196,630 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 22,344 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 13,488 | +13,488 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 280,523 | 293,678 | +13,155 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,591 | 9,832 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,019 | 48,656 | +637 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,648 | 48,205 | +557 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,806 | 12,958 | +152 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,228 | 23,324 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,172 | 2,212 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,739 | 14,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 99,942 | 99,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 141,200 | 141,200 | 0 | 0.19 | 0.24 | +0.05 | hold |
| SHUFRO ROSE & CO LLC | 26,000 | 26,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,194 | 10,622 | -572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,353 | 86,870 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,427 | 21,339 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| Fingerlakes Wealth Management, Inc. | 10,471 | 0 | -10,471 | 0.08 | 0.00 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 520,716 | 510,183 | -10,533 | 0.19 | 0.17 | -0.02 | sell |