| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 2,574,825 | 2,714,710 | +139,885 | 0.24 | 0.22 | -0.02 | buy |
| Perennial Investment Advisors, LLC | 461,291 | 475,107 | +13,816 | 0.31 | 0.30 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 12,639 | 23,365 | +10,726 | 0.01 | 0.01 | +0.01 | buy |
| Mallini Complete Financial Planning LLC | 68,548 | 71,906 | +3,358 | 0.45 | 0.46 | +0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 110,001 | 113,001 | +3,000 | 0.64 | 0.60 | -0.03 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 31,301 | 32,688 | +1,387 | 0.10 | 0.10 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,251 | 15,309 | +1,058 | 0.00 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 17,774 | 18,371 | +597 | 0.05 | 0.05 | -0.00 | buy |
| Buska Wealth Management, LLC | 23,153 | 23,396 | +243 | 0.06 | 0.07 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 21,785 | 21,975 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Cable Car Capital, LP | 661,450 | 661,503 | +53 | 2.28 | 0.18 | -2.10 | buy |
| TSFG, LLC | 368 | 388 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Nebraska | 20,556 | 20,546 | -10 | 0.02 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,225 | 12,009 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 3,061 | 2,661 | -400 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 11,365 | 10,904 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 20,888 | 14,845 | -6,043 | 0.04 | 0.02 | -0.01 | sell |
| Yakira Capital Management, Inc. | 1,596,540 | 798,556 | -797,984 | 4.49 | 2.15 | -2.33 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,346,454 | 48,453 | -1,298,001 | 0.62 | 0.02 | -0.60 | sell |
| Alpine Global Management, LLC | 3,374,217 | 1,211,454 | -2,162,763 | 5.50 | 2.09 | -3.41 | sell |