| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 253,029 | 473,944 | +220,915 | 0.10 | 0.19 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 232,213 | 254,899 | +22,686 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,920 | 108,005 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,115 | 170,015 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,567 | 40,266 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 20,000 | 26,000 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,536 | 21,322 | +786 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,670 | 13,087 | +417 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,667 | 22,077 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Fingerlakes Wealth Management, Inc. | 10,099 | 10,284 | +185 | 0.07 | 0.08 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,041 | 23,134 | +93 | 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 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 8,645 | 8,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 10,300 | 10,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,215 | 2,132 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,689 | 0 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 149,200 | 143,900 | -5,300 | 0.23 | 0.31 | +0.08 | sell |
| STIFEL FINANCIAL CORP | 56,866 | 49,822 | -7,044 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 56,177 | 0 | -56,177 | 0.11 | 0.00 | -0.11 | sell |
| North Ground Capital | 106,729 | 0 | -106,729 | 0.72 | 0.00 | -0.72 | sell |