| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 116,445 | +116,445 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,182 | 129,103 | +80,921 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 457,946 | 530,604 | +72,658 | 2.35 | 2.61 | +0.26 | buy |
| Cetera Investment Advisers | 0 | 44,911 | +44,911 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 481,649 | 509,714 | +28,065 | 1.25 | 1.35 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 27,541 | +27,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,854 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 35,675 | 50,149 | +14,474 | 0.03 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 56,717 | 69,888 | +13,171 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 322,653 | 334,899 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 957,934 | 967,988 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8,565 | +8,565 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,968 | 204,988 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 2,562,673 | 2,569,324 | +6,651 | 4.94 | 3.74 | -1.20 | buy |
| Perennial Investment Advisors, LLC | 360,742 | 367,009 | +6,267 | 0.42 | 0.42 | -0.00 | buy |
| CoreCap Advisors, LLC | 21,479 | 27,424 | +5,945 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78,286 | 81,265 | +2,979 | 0.06 | 0.06 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 26,626 | 29,545 | +2,919 | 0.02 | 0.02 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 22,982 | 24,367 | +1,385 | 0.11 | 0.11 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 21,315 | 22,599 | +1,284 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,332 | 24,388 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,055 | 21,055 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,810 | 12,713 | +903 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 14,893 | 15,489 | +596 | 0.07 | 0.07 | -0.00 | buy |
| Aviance Capital Partners, LLC | 10,600 | 10,985 | +385 | 0.02 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 168,515 | 168,753 | +238 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,802 | 3,986 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 175,908 | 176,068 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 372 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 26,549 | 26,603 | +54 | 0.06 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,685 | 3,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 15,679 | 15,679 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 663 | 663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 661,783 | 659,970 | -1,813 | 4.89 | 6.95 | +2.06 | sell |
| Advisory Services Network, LLC | 2,447 | 0 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 13,547 | 8,547 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 67,339 | 61,997 | -5,342 | 0.04 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 121,559 | 114,747 | -6,812 | 0.01 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,663,993 | 2,656,988 | -7,005 | 0.64 | 0.55 | -0.09 | sell |
| NOMURA HOLDINGS INC | 37,513 | 27,840 | -9,673 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,713 | 14,624 | -11,089 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 110,654 | 99,481 | -11,173 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 14,715 | 0 | -14,715 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 14,854 | 0 | -14,854 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 24,793 | 0 | -24,793 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,965 | 0 | -28,965 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 30,572 | 0 | -30,572 | 0.11 | 0.00 | -0.11 | sell |
| Blue Chip Partners, LLC | 47,068 | 0 | -47,068 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,932 | 0 | -64,932 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 97,392 | 0 | -97,392 | 0.08 | 0.00 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 108,203 | 0 | -108,203 | 0.02 | 0.00 | -0.02 | sell |
| Sculptor Capital LP | 250,000 | 0 | -250,000 | 0.04 | 0.00 | -0.04 | sell |