| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 35,000 | 11,075,628 | +11,040,628 | 0.01 | 1.83 | +1.83 | buy |
| Sculptor Capital LP | 0 | 2,442,757 | +2,442,757 | 0.00 | 0.31 | +0.31 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,954,887 | +1,954,887 | 0.00 | 0.84 | +0.84 | buy |
| Yakira Capital Management, Inc. | 368,799 | 1,991,852 | +1,623,053 | 1.08 | 5.69 | +4.61 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,274,973 | +1,274,973 | 0.00 | 1.22 | +1.22 | buy |
| Almitas Capital LLC | 0 | 831,088 | +831,088 | 0.00 | 1.63 | +1.63 | buy |
| Ursa Fund Management, LLC | 50,000 | 725,000 | +675,000 | 1.27 | 14.04 | +12.77 | buy |
| Quarry LP | 7,351 | 512,133 | +504,782 | 0.01 | 0.92 | +0.90 | buy |
| LPL Financial LLC | 1,206,414 | 1,657,295 | +450,881 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 290,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 2,701,559 | 2,878,112 | +176,553 | 5.14 | 5.03 | -0.11 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 153,582 | +153,582 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,144 | 399,919 | +117,775 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,661,936 | 2,775,870 | +113,934 | 0.66 | 0.66 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 181,958 | 274,499 | +92,541 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 86,151 | +86,151 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 406,140 | 457,215 | +51,075 | 0.33 | 0.34 | +0.02 | buy |
| StoneX Group Inc. | 145,880 | 191,398 | +45,518 | 0.06 | 0.07 | +0.01 | buy |
| PFG Investments, LLC | 134,681 | 179,492 | +44,811 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 0 | 36,204 | +36,204 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 28,110 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,293 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,837 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 13,726 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 56,604 | 64,424 | +7,820 | 0.39 | 0.63 | +0.24 | buy |
| Anfield Capital Management, LLC | 0 | 6,657 | +6,657 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,745 | 208,062 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,494 | 21,387 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 372 | 3,729 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 3,202 | +3,202 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,326 | 36,516 | +3,190 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 10,953 | 13,007 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,032 | 19,073 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,360 | 48,911 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 28,560 | 29,957 | +1,397 | 0.10 | 0.10 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Nebraska | 19,243 | 20,378 | +1,135 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 13,898 | 14,578 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Valmark Advisers, Inc. | 12,000 | 12,667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 16,594 | 17,196 | +602 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,438 | 62,958 | +520 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,806 | 5,181 | +375 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 555 | 835 | +280 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,023 | 37,300 | +277 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 238 | 318 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,926 | 46,959 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 317 | 335 | +18 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Aptus Capital Advisors, LLC | 34,090 | 34,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 14,873 | 14,873 | 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 |
| Outlook Wealth Advisors, LLC | 14,179 | 14,179 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 110,001 | 110,001 | 0 | 0.71 | 0.69 | -0.02 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +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 |
| Tower Research Capital LLC (TRC) | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 662,568 | 661,660 | -908 | 5.40 | 2.22 | -3.18 | sell |
| CoreCap Advisors, LLC | 5,235 | 4,235 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 12,529 | 11,471 | -1,058 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 93,782 | 92,585 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,185 | 19,500 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 78,491 | 75,791 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| Vantage Financial Partners, LLC | 23,386 | 20,489 | -2,897 | 0.04 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,502 | 16,360 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,700 | 0 | -11,700 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 12,172 | 0 | -12,172 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 17,786 | 0 | -17,786 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 22,931 | 0 | -22,931 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 24,772 | 0 | -24,772 | 0.01 | 0.00 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 26,241 | 0 | -26,241 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 47,800 | 0 | -47,800 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 287,755 | 237,339 | -50,416 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,606 | 0 | -74,606 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 87,235 | 12,508 | -74,727 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 166,018 | 51,398 | -114,620 | 0.01 | 0.01 | -0.01 | sell |
| Tabor Asset Management, LP | 368,799 | 0 | -368,799 | 0.72 | 0.00 | -0.72 | sell |
| BANK OF AMERICA CORP /DE/ | 1,301,389 | 0 | -1,301,389 | 0.00 | 0.00 | -0.00 | sell |