| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 165,485 | 253,029 | +87,544 | 0.07 | 0.10 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 56,177 | +56,177 | 0.00 | 0.11 | +0.11 | buy |
| North Ground Capital | 61,473 | 106,729 | +45,256 | 0.82 | 0.72 | -0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,667 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,415 | 158,115 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 130,700 | 149,200 | +18,500 | 0.33 | 0.23 | -0.10 | buy |
| Fingerlakes Wealth Management, Inc. | 0 | 10,099 | +10,099 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 12,367 | 20,536 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,334 | 56,866 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,010 | 23,041 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,062 | 8,645 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,274 | 12,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 99,942 | 99,942 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,300 | 10,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 4,689 | 4,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,259 | 0 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,566 | 33,567 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,949 | 12,670 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,573 | 0 | -7,573 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,164 | 0 | -10,164 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 112,148 | 94,920 | -17,228 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 19,599 | 0 | -19,599 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 354,973 | 232,213 | -122,760 | 0.03 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 273,763 | 0 | -273,763 | 1.20 | 0.00 | -1.20 | sell |