| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 305,274 | 5,605,481 | +5,300,207 | 0.04 | 0.66 | +0.62 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,371,413 | +1,371,413 | 0.00 | 0.41 | +0.41 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 800,744 | +800,744 | 0.00 | 0.48 | +0.48 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 218,297 | +218,297 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 204,757 | +204,757 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 45,000 | 161,473 | +116,473 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 242,969 | 322,732 | +79,763 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 181,162 | 247,750 | +66,588 | 0.27 | 0.34 | +0.06 | buy |
| MORGAN STANLEY | 659,132 | 725,270 | +66,138 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 62,488 | +62,488 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 61,132 | +61,132 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,151 | +52,151 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 341,497 | 392,922 | +51,425 | 1.59 | 1.58 | -0.02 | buy |
| XTX Topco Ltd | 0 | 37,737 | +37,737 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 99,103 | 133,785 | +34,682 | 0.06 | 0.06 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 31,347 | +31,347 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 28,938 | +28,938 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 85,676 | 112,370 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,622 | 110,364 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 266,314 | 286,201 | +19,887 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 19,260 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19,132 | +19,132 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,000 | 33,000 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 190,000 | 198,182 | +8,182 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 96,287 | 104,287 | +8,000 | 0.36 | 0.35 | -0.01 | buy |
| JANE STREET GROUP, LLC | 47,010 | 53,680 | +6,670 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 47,760 | 54,302 | +6,542 | 0.25 | 0.25 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 39,913 | 45,661 | +5,748 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,994 | 45,215 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,519 | 15,519 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,551 | 28,763 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 45,965 | 47,078 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 18,502 | 19,017 | +515 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,595 | 11,031 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 772 | 1,066 | +294 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,732 | 3,014 | +282 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,622 | 30,648 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 32,993 | 32,993 | 0 | 0.10 | 0.09 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 12,282 | 12,282 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 13,244 | 13,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 172,924 | 172,589 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 24,000 | 21,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,895 | 0 | -13,895 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 169,301 | 152,385 | -16,916 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 22,660 | 0 | -22,660 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 533,514 | 488,989 | -44,525 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 48,654 | 0 | -48,654 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 480,585 | 415,028 | -65,557 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 104,209 | 0 | -104,209 | 0.20 | 0.00 | -0.20 | sell |
| Quarry LP | 487,328 | 341,935 | -145,393 | 0.64 | 0.34 | -0.30 | sell |
| Cable Car Capital, LP | 550,000 | 233,169 | -316,831 | 1.23 | 0.03 | -1.20 | sell |
| Alpine Global Management, LLC | 481,027 | 0 | -481,027 | 0.47 | 0.00 | -0.47 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 487,326 | 0 | -487,326 | 0.07 | 0.00 | -0.07 | sell |