| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 1,115,348 | 1,572,309 | +456,961 | 1.75 | 2.70 | +0.95 | buy |
| OSAIC HOLDINGS, INC. | 882,178 | 1,201,408 | +319,230 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 848,910 | 1,009,329 | +160,419 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 141,702 | +141,702 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,979,093 | 2,099,602 | +120,509 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 95,992 | +95,992 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 79,017 | +79,017 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,544 | +67,544 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 61,531 | +61,531 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 455,663 | 501,790 | +46,127 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 45,492 | +45,492 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 42,263 | +42,263 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52,012 | 86,397 | +34,385 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 233,471 | 265,416 | +31,945 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 23,712 | +23,712 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 210,362 | 231,737 | +21,375 | 0.07 | 0.06 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 17,797 | +17,797 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 485,846 | 500,924 | +15,078 | 0.27 | 0.24 | -0.03 | buy |
| Yakira Capital Management, Inc. | 505,160 | 518,315 | +13,155 | 1.03 | 1.10 | +0.07 | buy |
| Cable Car Capital, LP | 649,999 | 662,510 | +12,511 | 1.66 | 0.10 | -1.56 | buy |
| RMR Wealth Builders | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,009 | +10,009 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 162,401 | 172,308 | +9,907 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 2,980,112 | 2,989,499 | +9,387 | 3.15 | 3.52 | +0.37 | buy |
| Baird Financial Group, Inc. | 179,262 | 186,644 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 27,072 | 34,093 | +7,021 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 7,272 | 14,072 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 78,966 | 85,676 | +6,710 | 0.43 | 0.44 | +0.00 | buy |
| Private Advisor Group, LLC | 11,790 | 16,914 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 138,001 | 143,051 | +5,050 | 0.62 | 0.63 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,345,246 | 2,349,542 | +4,296 | 0.38 | 0.31 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 11,795 | 15,603 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,176 | 13,523 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,870 | 46,763 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 64,188 | 66,621 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 77,505 | 79,573 | +2,068 | 0.01 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 13,300 | 15,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 34,272 | 35,959 | +1,687 | 0.09 | 0.08 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 23,390 | 24,457 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 49,435 | 50,415 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,000 | 21,795 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Buska Wealth Management, LLC | 24,018 | 24,761 | +743 | 0.07 | 0.06 | -0.00 | buy |
| HF Advisory Group, LLC | 19,053 | 19,779 | +726 | 0.05 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,913 | 14,600 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,144 | 23,808 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 41,690 | 42,064 | +374 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,974 | 6,330 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 7,121 | 7,471 | +350 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,163 | 11,449 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,200 | 28,437 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 13,407 | 13,607 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Roble, Belko & Company, Inc | 1,013 | 1,063 | +50 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 955 | 1,002 | +47 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 410 | 434 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,083 | 12,086 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,460 | 11,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 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 | 0.02 | 0.02 | -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 |
| HIGHLINE WEALTH PARTNERS LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 21,800 | 21,800 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Brookwood Investment Group LLC | 10,919 | 10,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,854 | 14,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 18,653 | 18,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 12,292 | 12,275 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,318 | 3,063 | -255 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,013 | 623 | -390 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Nebraska | 21,707 | 20,901 | -806 | 0.02 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 1,118 | 0 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,723 | 0 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,577 | 19,342 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,529,089 | 2,525,950 | -3,139 | 3.54 | 2.86 | -0.68 | sell |
| Sculptor Capital LP | 2,771,562 | 2,768,415 | -3,147 | 0.22 | 0.21 | -0.01 | sell |
| Golden State Equity Partners | 4,771 | 0 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,110 | 9,762 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 12,727 | 0 | -12,727 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,439 | 0 | -16,439 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 21,315 | 0 | -21,315 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 21,851 | 0 | -21,851 | 0.02 | 0.00 | -0.02 | sell |
| Kovack Advisors, Inc. | 149,372 | 122,033 | -27,339 | 0.06 | 0.04 | -0.01 | sell |
| Virtu Financial LLC | 38,605 | 0 | -38,605 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 41,055 | 0 | -41,055 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,455 | 0 | -48,455 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 120,753 | 0 | -120,753 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,751,900 | 3,533,467 | -2,218,433 | 0.81 | 0.48 | -0.33 | sell |