| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 262,596 | 1,260,432 | +997,836 | 0.52 | 1.65 | +1.14 | buy |
| Kovack Advisors, Inc. | 0 | 269,987 | +269,987 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 503,559 | 708,094 | +204,535 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 2,574,825 | 2,714,710 | +139,885 | 0.29 | 0.26 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 667,898 | 801,306 | +133,408 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 116,177 | +116,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,780,223 | 1,885,667 | +105,444 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 86,417 | +86,417 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,282 | +67,282 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 121,921 | 178,039 | +56,118 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,414 | +48,414 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,222 | +48,222 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,433 | 234,386 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,993 | 29,834 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 133,281 | 149,998 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,286 | +14,286 | 0.00 | 0.02 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 461,291 | 475,107 | +13,816 | 0.31 | 0.30 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37,999 | 49,039 | +11,040 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 12,639 | 23,365 | +10,726 | 0.01 | 0.01 | +0.01 | buy |
| Destination Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 192,335 | 198,640 | +6,305 | 0.08 | 0.07 | -0.01 | buy |
| CoreCap Advisors, LLC | 2,735 | 7,272 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,762 | 43,740 | +3,978 | 0.00 | 0.00 | +0.00 | 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 |
| Rockefeller Capital Management L.P. | 49,001 | 51,106 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,557 | 21,351 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,369 | 16,014 | +1,645 | 0.00 | 0.00 | -0.00 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,955 | 11,980 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,746 | 17,548 | +802 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 17,774 | 18,371 | +597 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,367 | 5,658 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Buska Wealth Management, LLC | 23,153 | 23,396 | +243 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Advisory Services, LLC | 18,279 | 18,514 | +235 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 21,785 | 21,975 | +190 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,149 | 11,309 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 61,762 | 61,885 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Parvin Asset Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 661,450 | 661,503 | +53 | 2.28 | 0.33 | -1.95 | buy |
| AdvisorNet Financial, Inc | 872 | 911 | +39 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 368 | 388 | +20 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,318 | 2,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 290,000 | 290,000 | 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 |
| Valmark Advisers, Inc. | 12,667 | 12,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,657 | 6,657 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 34,090 | 34,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 13,758 | 13,758 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OneAscent Financial Services LLC | 22,178 | 22,178 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GoalVest Advisory LLC | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall Financial Group, LLC | 18,065 | 18,065 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookwood Investment Group LLC | 11,184 | 11,184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,854 | 14,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CWM, LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 330 | 0 | -330 | 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 |
| VALLEY WEALTH MANAGERS, INC. | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 14,168 | 12,508 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Newbridge Financial Services Group, Inc. | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 20,888 | 14,845 | -6,043 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 244,471 | 237,993 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 28,236 | 21,000 | -7,236 | 0.00 | 0.00 | -0.00 | sell |
| KANE INVESTMENT MANAGEMENT, INC. | 10,088 | 0 | -10,088 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,293 | 11,181 | -13,112 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 201,693 | 182,599 | -19,094 | 0.07 | 0.06 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 46,000 | 21,800 | -24,200 | 0.14 | 0.09 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 100,410 | 0 | -100,410 | 0.02 | 0.00 | -0.02 | sell |
| Yakira Capital Management, Inc. | 1,596,540 | 798,556 | -797,984 | 4.78 | 2.15 | -2.63 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,346,454 | 48,453 | -1,298,001 | 0.62 | 0.02 | -0.60 | sell |
| SIT INVESTMENT ASSOCIATES INC | 11,464,750 | 10,090,707 | -1,374,043 | 1.87 | 1.59 | -0.28 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,036,684 | 1,269,891 | -1,766,793 | 0.62 | 0.26 | -0.36 | sell |
| Alpine Global Management, LLC | 3,374,217 | 1,211,454 | -2,162,763 | 4.91 | 2.16 | -2.76 | sell |