| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 304,728 | 1,301,389 | +996,661 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 368,799 | +368,799 | 0.00 | 1.08 | +1.08 | buy |
| Tabor Asset Management, LP | 0 | 368,799 | +368,799 | 0.00 | 0.72 | +0.72 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,213 | 282,144 | +112,931 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 87,235 | +87,235 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,345 | 181,958 | +83,613 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,606 | +74,606 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,139,010 | 1,206,414 | +67,404 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 220,540 | 287,755 | +67,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,438 | +62,438 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.27 | +1.27 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 24,772 | +24,772 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,786 | +17,786 | 0.00 | 0.02 | +0.02 | buy |
| Mallini Complete Financial Planning LLC | 39,549 | 56,604 | +17,055 | 0.33 | 0.39 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 22,967 | 34,090 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,826 | 37,023 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 138,861 | 145,880 | +7,019 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 41,036 | 47,360 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 402,653 | 406,140 | +3,487 | 0.41 | 0.33 | -0.08 | buy |
| Cable Car Capital, LP | 659,925 | 662,568 | +2,643 | 0.44 | 5.40 | +4.96 | buy |
| Mariner, LLC | 15,016 | 17,032 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 20,185 | 22,185 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 44,961 | 46,926 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 200,102 | 201,745 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 77,104 | 78,491 | +1,387 | 0.02 | 0.02 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 27,326 | 28,560 | +1,234 | 0.12 | 0.10 | -0.02 | buy |
| HighTower Advisors, LLC | 21,821 | 22,931 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,118 | 10,953 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,635 | 23,386 | +751 | 0.05 | 0.04 | -0.01 | buy |
| Aviance Capital Partners, LLC | 11,000 | 11,700 | +700 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 25,556 | 26,241 | +685 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Nebraska | 18,909 | 19,243 | +334 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 7,022 | 7,351 | +329 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,573 | 4,806 | +233 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 300 | 317 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BIP Wealth, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Outlook Wealth Advisors, LLC | 14,179 | 14,179 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 110,001 | 110,001 | 0 | 0.74 | 0.71 | -0.02 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Wood Tarver Financial Group, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,854 | 14,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 16,763 | 16,594 | -169 | 0.07 | 0.05 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,662,319 | 2,661,936 | -383 | 0.69 | 0.66 | -0.03 | sell |
| PFG Investments, LLC | 135,266 | 134,681 | -585 | 0.07 | 0.06 | -0.01 | sell |
| SIGNATUREFD, LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,839 | 23,502 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 168,557 | 166,018 | -2,539 | 0.02 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 17,554 | 14,873 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,301 | 17,494 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 51,800 | 47,800 | -4,000 | 0.21 | 0.14 | -0.07 | sell |
| Coppell Advisory Solutions LLC | 6,205 | 0 | -6,205 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 11,820 | 5,235 | -6,585 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,445 | 0 | -10,445 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 2,712,560 | 2,701,559 | -11,001 | 6.94 | 5.14 | -1.81 | sell |
| Main Street Financial Solutions, LLC | 31,853 | 13,898 | -17,955 | 0.03 | 0.01 | -0.02 | sell |
| Independent Advisor Alliance | 21,659 | 0 | -21,659 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 37,569 | 0 | -37,569 | 0.32 | 0.00 | -0.32 | sell |
| KANE INVESTMENT MANAGEMENT, INC. | 53,593 | 0 | -53,593 | 0.26 | 0.00 | -0.26 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 87,427 | 33,326 | -54,101 | 0.06 | 0.02 | -0.04 | sell |
| Baird Financial Group, Inc. | 156,901 | 93,782 | -63,119 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 124,307 | 0 | -124,307 | 0.02 | 0.00 | -0.02 | sell |
| TrueMark Investments, LLC | 534,692 | 0 | -534,692 | 1.48 | 0.00 | -1.48 | sell |