| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 3,511,313 | +3,511,313 | 0.00 | 8.96 | +8.96 | buy |
| MORGAN STANLEY | 2,166,650 | 2,074,631 | -92,019 | 0.00 | 0.00 | -0.00 | sell |
| JP Wealth Management, Inc. | 1,555,695 | 1,573,433 | +17,738 | 18.04 | 17.73 | -0.31 | buy |
| Bulldog Investors, LLP | 1,287,582 | 1,347,582 | +60,000 | 4.95 | 5.30 | +0.36 | buy |
| 1607 Capital Partners, LLC | 885,921 | 899,421 | +13,500 | 1.09 | 1.40 | +0.31 | buy |
| Pathstone Holdings, LLC | 910,227 | 891,906 | -18,321 | 0.06 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 721,643 | 853,372 | +131,729 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 461,965 | 461,965 | 0 | 0.44 | 0.37 | -0.07 | hold |
| LPL Financial LLC | 426,314 | 446,897 | +20,583 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 430,595 | 443,600 | +13,005 | 3.58 | 3.03 | -0.55 | buy |
| B. Riley Wealth Advisors, Inc. | 403,720 | 405,048 | +1,328 | 0.44 | 0.39 | -0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 350,678 | 373,762 | +23,084 | 0.86 | 0.83 | -0.03 | buy |
| Shaker Financial Services, LLC | 286,488 | 298,716 | +12,228 | 1.71 | 1.67 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 278,867 | 286,235 | +7,368 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 296,158 | 256,158 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 255,603 | 245,103 | -10,500 | 2.39 | 3.33 | +0.94 | sell |
| Matisse Capital | 216,000 | 226,000 | +10,000 | 1.58 | 1.62 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 207,230 | 214,190 | +6,960 | 0.16 | 0.15 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,619 | 204,363 | -18,256 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 178,990 | 178,990 | 0 | 12.34 | 13.20 | +0.85 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 93,534 | 178,469 | +84,935 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 151,751 | 173,852 | +22,101 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 188,926 | 164,822 | -24,104 | 0.92 | 0.75 | -0.17 | sell |
| Kingdom Financial Group LLC. | 154,836 | 163,061 | +8,225 | 0.76 | 0.75 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 133,164 | 156,585 | +23,421 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,719 | 155,599 | +153,880 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 132,383 | 135,877 | +3,494 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 116,755 | 133,773 | +17,018 | 0.45 | 0.57 | +0.12 | buy |
| ROYAL BANK OF CANADA | 170,172 | 128,474 | -41,698 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 89,699 | 114,375 | +24,676 | 0.11 | 0.08 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | 111,819 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 106,748 | 105,885 | -863 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 107,147 | 103,631 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PARK AVENUE SECURITIES LLC | 96,812 | 96,227 | -585 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 83,645 | 83,703 | +58 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 78,243 | 78,118 | -125 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 78,842 | 76,169 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 76,603 | 75,697 | -906 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 66,933 | 74,877 | +7,944 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 72,775 | 72,775 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 70,284 | 70,790 | +506 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,297 | 66,297 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 50,831 | 59,365 | +8,534 | 0.14 | 0.20 | +0.06 | buy |
| Peak Asset Management, LLC | 0 | 51,285 | +51,285 | 0.00 | 0.13 | +0.13 | buy |
| MONETARY MANAGEMENT GROUP INC | 29,700 | 50,900 | +21,200 | 0.12 | 0.19 | +0.07 | buy |
| DCF Advisers, LLC | 50,000 | 50,000 | 0 | 0.32 | 0.23 | -0.09 | hold |
| Advisors Asset Management, Inc. | 26,362 | 47,042 | +20,680 | 0.01 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 49,082 | 46,842 | -2,240 | 0.21 | 0.19 | -0.02 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,487 | 43,487 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Private Advisor Group, LLC | 43,213 | 40,693 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 44,800 | 38,600 | -6,200 | 0.06 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 40,302 | 38,509 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,673 | 37,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.11 | 0.10 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 36,324 | 36,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 35,622 | 35,396 | -226 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 33,023 | 34,823 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,635 | 32,524 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,896 | +31,896 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 25,591 | 25,707 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 24,867 | 24,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meridian Wealth Management, LLC | 24,456 | 23,756 | -700 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,857 | 23,498 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 19,856 | +19,856 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 20,266 | 19,394 | -872 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 19,250 | 19,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sather Financial Group Inc | 19,159 | 19,159 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 15,493 | 18,982 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,550 | 18,885 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 19,281 | 18,300 | -981 | 0.02 | 0.02 | -0.00 | sell |
| Stolper Co | 17,596 | 17,596 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 17,363 | 17,467 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ancora Advisors LLC | 18,481 | 15,481 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 15,252 | 15,302 | +50 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,710 | 14,857 | -1,853 | 0.19 | 0.19 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD GEARHART INC | 14,128 | 14,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12,212 | 12,575 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Wealth Management, LLC | 12,503 | 12,503 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,426 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 11,269 | +11,269 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 11,164 | 11,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 10,745 | 10,745 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 9,389 | 8,486 | -903 | 0.07 | 0.06 | -0.01 | sell |
| NBC SECURITIES, INC. | 8,393 | 8,440 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 8,045 | 6,816 | -1,229 | 0.05 | 0.04 | -0.01 | sell |
| Global Retirement Partners, LLC | 8,005 | 6,406 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 5,960 | 6,026 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 5,289 | 5,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 4,802 | +4,802 | 0.00 | 0.01 | +0.01 | buy |
| Nemes Rush Group LLC | 3,826 | 3,869 | +43 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,351 | 2,452 | +101 | 0.02 | 0.02 | -0.00 | buy |