| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 81,822 | 481,649 | +399,827 | 0.25 | 1.25 | +1.00 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 121,559 | +121,559 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 97,392 | +97,392 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 885,719 | 957,934 | +72,215 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,932 | +64,932 | 0.00 | 0.00 | +0.00 | buy |
| Blue Chip Partners, LLC | 0 | 47,068 | +47,068 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 37,513 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,911 | 197,968 | +37,057 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 144,899 | 175,908 | +31,009 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 30,572 | +30,572 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 0 | 28,965 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,117 | 48,182 | +26,065 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,713 | +25,713 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 24,793 | +24,793 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 21,479 | +21,479 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 19,154 | 35,675 | +16,521 | 0.02 | 0.03 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 14,715 | +14,715 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 16,460 | 26,626 | +10,166 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,926 | 23,332 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 50,290 | 56,717 | +6,427 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 355,343 | 360,742 | +5,399 | 0.52 | 0.42 | -0.09 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 25,239 | 26,549 | +1,310 | 0.08 | 0.06 | -0.02 | buy |
| Alpine Global Management, LLC | 2,561,482 | 2,562,673 | +1,191 | 4.72 | 4.94 | +0.22 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 21,918 | 22,982 | +1,064 | 0.13 | 0.11 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 20,328 | 21,315 | +987 | 0.01 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 14,435 | 14,893 | +458 | 0.09 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,592 | 3,802 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78,108 | 78,286 | +178 | 0.07 | 0.06 | -0.02 | buy |
| AdvisorNet Financial, Inc | 37 | 39 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 13,546 | 13,547 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 14,854 | 14,854 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,685 | 3,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 15,679 | 15,679 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 663 | 663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,665,930 | 2,663,993 | -1,937 | 0.68 | 0.64 | -0.04 | sell |
| Private Advisor Group, LLC | 17,225 | 11,810 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 175,050 | 168,515 | -6,535 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 7,268 | 268 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 11,558 | 0 | -11,558 | 0.11 | 0.00 | -0.11 | sell |
| CENTAURUS FINANCIAL, INC. | 93,660 | 67,339 | -26,321 | 0.07 | 0.04 | -0.03 | sell |
| Mariner, LLC | 55,588 | 20,055 | -35,533 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 37,539 | 0 | -37,539 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 367,813 | 322,653 | -45,160 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 157,370 | 110,654 | -46,716 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 910,371 | 108,203 | -802,168 | 0.20 | 0.02 | -0.18 | sell |