| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 270,805 | 426,306 | +155,501 | 0.73 | 1.11 | +0.38 | buy |
| LPL Financial LLC | 987,883 | 1,049,472 | +61,589 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,651 | +47,651 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 40,500 | +40,500 | 0.00 | 0.09 | +0.09 | buy |
| StoneX Group Inc. | 63,229 | 93,076 | +29,847 | 0.04 | 0.05 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 22,777 | +22,777 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 133,642 | 151,725 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Sky Financial Group LLC | 0 | 16,663 | +16,663 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,995 | 45,142 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,360 | 44,295 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,941 | 18,637 | +7,696 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,838 | 2,665,945 | +7,107 | 0.63 | 0.64 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 6,205 | +6,205 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 85,760 | 90,958 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,169 | +5,169 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 69,172 | 74,007 | +4,835 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 176,068 | 180,677 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 43,247 | 46,143 | +2,896 | 0.03 | 0.03 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83,464 | 85,737 | +2,273 | 0.06 | 0.06 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 25,369 | 26,382 | +1,013 | 0.11 | 0.11 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 23,528 | 24,363 | +835 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 15,921 | 16,357 | +436 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,176 | 4,371 | +195 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 136,769 | 136,875 | +106 | 0.08 | 0.07 | -0.01 | buy |
| Aviance Capital Partners, LLC | 10,985 | 11,000 | +15 | 0.01 | 0.01 | -0.00 | 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 |
| WEDBUSH SECURITIES INC | 13,500 | 13,500 | 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 |
| 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 |
| Alpine Global Management, LLC | 2,569,953 | 2,569,928 | -25 | 3.51 | 5.03 | +1.52 | sell |
| Cetera Investment Advisers | 44,920 | 44,886 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 659,971 | 659,884 | -87 | 5.46 | 5.75 | +0.29 | sell |
| First Command Advisory Services, Inc. | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,607 | 24,204 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,406 | 13,882 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 14,957 | 14,179 | -778 | 0.07 | 0.03 | -0.04 | sell |
| Perennial Investment Advisors, LLC | 380,195 | 378,680 | -1,515 | 0.43 | 0.40 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,318 | 196,320 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,007 | 10,071 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 27,193 | 22,135 | -5,058 | 0.06 | 0.04 | -0.01 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 9,360 | 0 | -9,360 | 0.04 | 0.00 | -0.04 | sell |
| CoreCap Advisors, LLC | 26,231 | 12,501 | -13,730 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 173,084 | 158,285 | -14,799 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 17,690 | 0 | -17,690 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 37,840 | 18,447 | -19,393 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 35,693 | 12,786 | -22,907 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,040 | 34,335 | -26,705 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,063 | 0 | -27,063 | 0.00 | 0.00 | -0.00 | sell |
| BCR Wealth Strategies, LLC | 43,869 | 0 | -43,869 | 0.22 | 0.00 | -0.22 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 169,724 | 0 | -169,724 | 0.47 | 0.00 | -0.47 | sell |
| ROYAL BANK OF CANADA | 424,638 | 0 | -424,638 | 0.00 | 0.00 | -0.00 | sell |