| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 1,211,454 | 2,980,112 | +1,768,658 | 2.16 | 3.15 | +0.99 | buy |
| Quarry LP | 1,260,432 | 2,529,089 | +1,268,657 | 1.65 | 3.54 | +1.89 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,269,891 | 2,345,246 | +1,075,355 | 0.26 | 0.38 | +0.11 | buy |
| Almitas Capital LLC | 86,417 | 1,115,348 | +1,028,931 | 0.15 | 1.75 | +1.60 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,548 | 455,663 | +438,115 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 708,094 | 848,910 | +140,816 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,885,667 | 1,979,093 | +93,426 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 801,306 | 882,178 | +80,872 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 77,505 | +77,505 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 2,714,710 | 2,771,562 | +56,852 | 0.26 | 0.22 | -0.04 | buy |
| Cerity Partners LLC | 0 | 41,055 | +41,055 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 113,001 | 138,001 | +25,000 | 0.60 | 0.62 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 23,144 | +23,144 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 21,851 | +21,851 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 21,315 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18,653 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 12,727 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 149,998 | 162,401 | +12,403 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 198,640 | 210,362 | +11,722 | 0.07 | 0.07 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 475,107 | 485,846 | +10,739 | 0.30 | 0.27 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,514 | 28,200 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 34,090 | 41,690 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7,121 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 71,906 | 78,966 | +7,060 | 0.46 | 0.43 | -0.03 | buy |
| Golden State Equity Partners | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,177 | 120,753 | +4,576 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 23,365 | 27,072 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 49,039 | 52,012 | +2,973 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 61,885 | 64,188 | +2,303 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 32,688 | 34,272 | +1,584 | 0.10 | 0.09 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 21,975 | 23,390 | +1,415 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 178,039 | 179,262 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Nebraska | 20,546 | 21,707 | +1,161 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,318 | 3,318 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 925 | 1,723 | +798 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 18,371 | 19,053 | +682 | 0.05 | 0.05 | -0.01 | buy |
| Valmark Advisers, Inc. | 12,667 | 13,300 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Buska Wealth Management, LLC | 23,396 | 24,018 | +622 | 0.07 | 0.07 | -0.00 | buy |
| AE Wealth Management LLC | 16,014 | 16,439 | +425 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 623 | 1,013 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,658 | 5,974 | +316 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,904 | 11,163 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,351 | 21,577 | +226 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,740 | 43,870 | +130 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,009 | 12,083 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 966 | 1,013 | +47 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 911 | 955 | +44 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 388 | 410 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,453 | 48,455 | +2 | 0.02 | 0.02 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,657 | 6,657 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GoalVest Advisory LLC | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall Financial Group, LLC | 18,065 | 18,065 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CoreCap Advisors, LLC | 7,272 | 7,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 2,661 | 2,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 29,834 | 29,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 21,800 | 21,800 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 14,854 | 14,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 375 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 11,184 | 10,919 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 13,758 | 13,407 | -351 | 0.02 | 0.02 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,980 | 11,460 | -520 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,386 | 233,471 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,309 | 13,913 | -1,396 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 51,106 | 49,435 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,005 | 0 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,685 | 0 | -3,685 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 237,993 | 231,661 | -6,332 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 48,222 | 38,605 | -9,617 | 0.01 | 0.01 | -0.00 | sell |
| Destination Wealth Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,181 | 0 | -11,181 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,309 | 0 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 661,503 | 649,999 | -11,504 | 0.33 | 1.66 | +1.33 | sell |
| Fisher Asset Management, LLC | 12,508 | 0 | -12,508 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,286 | 0 | -14,286 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 290,000 | 270,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 22,178 | 0 | -22,178 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 30,000 | 2,604 | -27,396 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,414 | 18,400 | -30,014 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 182,599 | 142,723 | -39,876 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,282 | 0 | -67,282 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 269,987 | 149,372 | -120,615 | 0.10 | 0.06 | -0.05 | sell |
| Yakira Capital Management, Inc. | 798,556 | 505,160 | -293,396 | 2.15 | 1.03 | -1.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 10,090,707 | 5,751,900 | -4,338,807 | 1.59 | 0.81 | -0.78 | sell |