| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 11,075,628 | 11,464,750 | +389,122 | 1.83 | 1.87 | +0.04 | buy |
| Alpine Global Management, LLC | 2,878,112 | 3,374,217 | +496,105 | 5.03 | 4.91 | -0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,775,870 | 3,036,684 | +260,814 | 0.66 | 0.62 | -0.04 | buy |
| Sculptor Capital LP | 2,442,757 | 2,574,825 | +132,068 | 0.31 | 0.29 | -0.02 | buy |
| LPL Financial LLC | 1,657,295 | 1,780,223 | +122,928 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 1,991,852 | 1,596,540 | -395,312 | 5.69 | 4.78 | -0.91 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,954,887 | 1,346,454 | -608,433 | 0.84 | 0.62 | -0.22 | sell |
| OSAIC HOLDINGS, INC. | 274,499 | 667,898 | +393,399 | 0.00 | 0.01 | +0.00 | buy |
| Cable Car Capital, LP | 661,660 | 661,450 | -210 | 2.22 | 2.28 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 399,919 | 503,559 | +103,640 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 457,215 | 461,291 | +4,076 | 0.34 | 0.31 | -0.04 | buy |
| COHEN & STEERS, INC. | 290,000 | 290,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 512,133 | 262,596 | -249,537 | 0.92 | 0.52 | -0.40 | sell |
| MORGAN STANLEY | 237,339 | 244,471 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,062 | 205,433 | -2,629 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 191,398 | 201,693 | +10,295 | 0.07 | 0.07 | -0.00 | buy |
| PFG Investments, LLC | 179,492 | 192,335 | +12,843 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 48,911 | 133,281 | +84,370 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 92,585 | 121,921 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 110,001 | 110,001 | 0 | 0.69 | 0.64 | -0.05 | hold |
| CANTOR FITZGERALD, L. P. | 153,582 | 100,410 | -53,172 | 0.03 | 0.02 | -0.01 | sell |
| Mallini Complete Financial Planning LLC | 64,424 | 68,548 | +4,124 | 0.63 | 0.45 | -0.18 | buy |
| Chicago Partners Investment Group LLC | 75,791 | 61,762 | -14,029 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 46,959 | 49,001 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 46,000 | +46,000 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,300 | 39,762 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 36,516 | 37,999 | +1,483 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 34,090 | 34,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRETHORN WEALTH PARTNERS, LLC | 29,957 | 31,301 | +1,344 | 0.10 | 0.10 | -0.00 | buy |
| TORONTO DOMINION BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 28,110 | 28,236 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,293 | 24,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Buska Wealth Management, LLC | 0 | 23,153 | +23,153 | 0.00 | 0.06 | +0.06 | buy |
| OneAscent Financial Services LLC | 0 | 22,178 | +22,178 | 0.00 | 0.02 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 21,785 | +21,785 | 0.00 | 0.01 | +0.01 | buy |
| Vantage Financial Partners, LLC | 20,489 | 20,888 | +399 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Management Nebraska | 20,378 | 20,556 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 19,073 | 19,557 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 21,387 | 18,279 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.03 | +0.03 | buy |
| HF Advisory Group, LLC | 17,196 | 17,774 | +578 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,360 | 16,746 | +386 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,854 | 14,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 14,873 | 14,369 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,726 | 14,251 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 12,508 | 14,168 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 14,179 | 13,758 | -421 | 0.03 | 0.03 | -0.00 | sell |
| Valmark Advisers, Inc. | 12,667 | 12,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 14,578 | 12,639 | -1,939 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,818 | 11,993 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,007 | 11,790 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 11,471 | 11,184 | -287 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,042 | 11,149 | +107 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 0 | 10,088 | +10,088 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,657 | 6,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,181 | 5,367 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,685 | 3,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Tortoise LLC | 3,202 | 3,061 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,235 | 2,735 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,729 | 2,318 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,350 | 2,000 | +650 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 835 | 872 | +37 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 600 | 600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 355 | 368 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 17,837 | 0 | -17,837 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,274,973 | 0 | -1,274,973 | 1.22 | 0.00 | -1.22 | sell |
| JANE STREET GROUP, LLC | 62,958 | 0 | -62,958 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 831,088 | 0 | -831,088 | 1.63 | 0.00 | -1.63 | sell |
| Ursa Fund Management, LLC | 725,000 | 0 | -725,000 | 14.04 | 0.00 | -14.04 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wood Tarver Financial Group, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 36,204 | 0 | -36,204 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |