| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | 270,805 | +270,805 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 0 | 133,642 | +133,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 334,899 | 424,638 | +89,739 | 0.00 | 0.00 | +0.00 | buy |
| BCR Wealth Strategies, LLC | 0 | 43,869 | +43,869 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,995 | +33,995 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,063 | +27,063 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 116,445 | 136,769 | +20,324 | 0.05 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 967,988 | 987,883 | +19,895 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 17,690 | +17,690 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 29,545 | 43,247 | +13,702 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 367,009 | 380,195 | +13,186 | 0.42 | 0.43 | +0.01 | buy |
| StoneX Group Inc. | 50,149 | 63,229 | +13,080 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 27,840 | 37,840 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 9,360 | +9,360 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 27,541 | 36,360 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 168,753 | 173,084 | +4,331 | 0.01 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81,265 | 83,464 | +2,199 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,656,988 | 2,658,838 | +1,850 | 0.55 | 0.63 | +0.08 | buy |
| Private Advisor Group, LLC | 12,713 | 14,007 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 24,367 | 25,369 | +1,002 | 0.11 | 0.11 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 22,599 | 23,528 | +929 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 2,569,324 | 2,569,953 | +629 | 3.74 | 3.51 | -0.23 | buy |
| Vantage Financial Partners, LLC | 26,603 | 27,193 | +590 | 0.05 | 0.06 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 15,489 | 15,921 | +432 | 0.07 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,388 | 24,607 | +219 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,986 | 4,176 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 44,911 | 44,920 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 659,970 | 659,971 | +1 | 6.95 | 5.46 | -1.48 | buy |
| WASHINGTON TRUST Co | 8,547 | 8,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Aviance Capital Partners, LLC | 10,985 | 10,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 176,068 | 176,068 | 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 |
| BARCLAYS PLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 69,888 | 69,172 | -716 | 0.02 | 0.02 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 15,679 | 14,957 | -722 | 0.04 | 0.07 | +0.04 | sell |
| CoreCap Advisors, LLC | 27,424 | 26,231 | -1,193 | 0.01 | 0.02 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 3,138 | 0 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,624 | 10,941 | -3,683 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,988 | 199,318 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,055 | 14,406 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 8,565 | 0 | -8,565 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,782 | 0 | -10,782 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 99,481 | 85,760 | -13,721 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 61,997 | 35,693 | -26,304 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,103 | 61,040 | -68,063 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 114,747 | 0 | -114,747 | 0.02 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 509,714 | 169,724 | -339,990 | 1.35 | 0.47 | -0.89 | sell |
| Significant Wealth Partners LLC | 530,604 | 0 | -530,604 | 2.61 | 0.00 | -2.61 | sell |