| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 0 | 112,495 | +112,495 | 0.00 | 1.25 | +1.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,435 | +112,435 | 0.00 | 0.14 | +0.14 | buy |
| Alpine Global Management, LLC | 0 | 110,666 | +110,666 | 0.00 | 0.92 | +0.92 | buy |
| Cable Car Capital, LP | 0 | 105,000 | +105,000 | 0.00 | 1.99 | +1.99 | buy |
| FIFTH THIRD BANCORP | 0 | 92,223 | +92,223 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,043 | 25,439 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 12,582 | +12,582 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 168,567 | 178,250 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 45,925 | 52,840 | +6,915 | 0.08 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,248 | 41,812 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 4,964 | +4,964 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 4,374 | +4,374 | 0.00 | 0.07 | +0.07 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 4,373 | +4,373 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 4,204 | +4,204 | 0.00 | 0.08 | +0.08 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,930 | +3,930 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,439 | 31,965 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,700 | 21,358 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,903 | 70,070 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,307 | 14,207 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,758 | 58,380 | +622 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,120 | 6,309 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 6,582 | 6,733 | +151 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,928 | 13,004 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,190 | 8,228 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,117 | 5,147 | +30 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,458 | 5,486 | +28 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,956 | 6,979 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 7,499 | 7,499 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Private Wealth Asset Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 8,554 | 8,539 | -15 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 30,439 | 30,082 | -357 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 6,262 | 5,862 | -400 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 13,547 | 13,093 | -454 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 17,170 | 16,666 | -504 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 772 | 0 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 980 | 0 | -980 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,741 | 0 | -14,741 | 0.05 | 0.00 | -0.05 | sell |
| J.W. COLE ADVISORS, INC. | 33,594 | 0 | -33,594 | 0.04 | 0.00 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 293,062 | 19,902 | -273,160 | 0.29 | 0.02 | -0.27 | sell |