| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 550,000 | +550,000 | 0.00 | 1.23 | +1.23 | buy |
| Quarry LP | 0 | 487,328 | +487,328 | 0.00 | 0.64 | +0.64 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 487,326 | +487,326 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 481,027 | +481,027 | 0.00 | 0.47 | +0.47 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 305,274 | +305,274 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 190,000 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,674 | 172,924 | +143,250 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 552,232 | 659,132 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 104,209 | +104,209 | 0.00 | 0.20 | +0.20 | buy |
| HARBOUR INVESTMENTS, INC. | 109,642 | 169,301 | +59,659 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 48,654 | +48,654 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,030 | 89,622 | +34,592 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 32,993 | +32,993 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 254,796 | 266,314 | +11,518 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,294 | 85,676 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,348 | 47,010 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,732 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 45,321 | 47,760 | +2,439 | 0.27 | 0.25 | -0.02 | buy |
| Uncommon Cents Investing LLC | 179,912 | 181,162 | +1,250 | 0.32 | 0.27 | -0.05 | buy |
| Apollon Wealth Management, LLC | 45,134 | 45,965 | +831 | 0.01 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 18,068 | 18,502 | +434 | 0.06 | 0.05 | -0.01 | buy |
| Western Wealth Management, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 743 | 772 | +29 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 30,600 | 30,622 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 41,994 | 41,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 96,287 | 96,287 | 0 | 0.41 | 0.36 | -0.05 | 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 | 0.03 | 0.04 | +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 |
| CWM, LLC | 2,860 | 2,779 | -81 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,012 | 13,895 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,732 | 12,519 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 281 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 99,808 | 99,103 | -705 | 0.04 | 0.06 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,082 | 26,551 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 42,309 | 39,913 | -2,396 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,207 | 0 | -10,207 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,117 | 0 | -14,117 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 36,883 | 22,660 | -14,223 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,728 | 0 | -18,728 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 274,962 | 242,969 | -31,993 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 567,943 | 533,514 | -34,429 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 515,233 | 480,585 | -34,648 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 380,580 | 341,497 | -39,083 | 1.72 | 1.59 | -0.13 | sell |
| Shaker Financial Services, LLC | 54,000 | 0 | -54,000 | 0.13 | 0.00 | -0.13 | sell |
| J.W. COLE ADVISORS, INC. | 222,776 | 0 | -222,776 | 0.04 | 0.00 | -0.04 | sell |