| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 47,651 | 304,728 | +257,077 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 2,569,928 | 2,712,560 | +142,632 | 5.03 | 6.94 | +1.91 | buy |
| Marex Group plc | 0 | 124,307 | +124,307 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 426,306 | 534,692 | +108,386 | 1.11 | 1.48 | +0.38 | buy |
| LPL Financial LLC | 1,049,472 | 1,139,010 | +89,538 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 151,725 | 220,540 | +68,815 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 93,076 | 138,861 | +45,785 | 0.05 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,826 | +29,826 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 378,680 | 402,653 | +23,973 | 0.40 | 0.41 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 22,967 | +22,967 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,821 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 21,659 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,301 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 17,554 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 158,285 | 168,557 | +10,272 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 90,958 | 98,345 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,860 | 20,185 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,320 | 200,102 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 74,007 | 77,104 | +3,097 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 5,169 | 7,022 | +1,853 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85,737 | 87,427 | +1,690 | 0.06 | 0.06 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,204 | 25,839 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 24,363 | 25,556 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,882 | 15,016 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 26,382 | 27,326 | +944 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 44,295 | 44,961 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 22,135 | 22,635 | +500 | 0.04 | 0.05 | +0.00 | buy |
| HF Advisory Group, LLC | 16,357 | 16,763 | +406 | 0.06 | 0.07 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,371 | 4,573 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,071 | 10,118 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 659,884 | 659,925 | +41 | 5.75 | 0.44 | -5.32 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 372 | 372 | 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 |
| Aviance Capital Partners, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Outlook Wealth Advisors, LLC | 14,179 | 14,179 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 6,205 | 6,205 | 0 | 0.01 | 0.01 | +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 |
| CoreCap Advisors, LLC | 12,501 | 11,820 | -681 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 136,875 | 135,266 | -1,609 | 0.07 | 0.07 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,665,945 | 2,662,319 | -3,626 | 0.64 | 0.69 | +0.05 | sell |
| Cetera Investment Advisers | 44,886 | 41,036 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 8,547 | 1 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,786 | 0 | -12,786 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 46,143 | 31,853 | -14,290 | 0.03 | 0.03 | -0.01 | sell |
| Prairie Sky Financial Group LLC | 16,663 | 0 | -16,663 | 0.08 | 0.00 | -0.08 | sell |
| NOMURA HOLDINGS INC | 18,447 | 0 | -18,447 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,637 | 0 | -18,637 | 0.01 | 0.00 | -0.01 | sell |
| EVOKE WEALTH, LLC | 22,777 | 0 | -22,777 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 180,677 | 156,901 | -23,776 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,335 | 10,445 | -23,890 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 40,500 | 0 | -40,500 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,142 | 0 | -45,142 | 0.00 | 0.00 | -0.00 | sell |