| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 6,814,332 | 6,833,682 | +19,350 | 7.54 | 8.48 | +0.93 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,744,553 | 6,736,737 | -7,816 | 1.13 | 0.95 | -0.18 | sell |
| PFG Investments, LLC | 4,123,031 | 4,492,919 | +369,888 | 1.40 | 1.32 | -0.08 | buy |
| Quarry LP | 3,489,264 | 3,476,236 | -13,028 | 5.12 | 4.15 | -0.97 | sell |
| Sculptor Capital LP | 3,143,589 | 3,325,694 | +182,105 | 0.26 | 0.26 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,249,013 | 3,016,078 | -232,935 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 2,421,530 | 2,586,106 | +164,576 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 1,041,935 | 1,836,581 | +794,646 | 2.21 | 4.11 | +1.90 | buy |
| Cetera Investment Advisers | 1,355,378 | 1,558,231 | +202,853 | 0.01 | 0.01 | +0.00 | buy |
| Cable Car Capital, LP | 1,249,999 | 1,274,106 | +24,107 | 3.37 | 0.21 | -3.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,039,930 | 1,093,299 | +53,369 | 0.02 | 0.02 | -0.00 | buy |
| Almitas Capital LLC | 442,014 | 661,789 | +219,775 | 0.73 | 1.20 | +0.47 | buy |
| COHEN & STEERS, INC. | 629,931 | 629,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 654,939 | 560,243 | -94,696 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 475,766 | 484,530 | +8,764 | 0.28 | 0.24 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,080 | 388,773 | +11,693 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 342,511 | 333,993 | -8,518 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 294,428 | 319,209 | +24,781 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 306,712 | 311,396 | +4,684 | 0.65 | 0.69 | +0.04 | buy |
| Creative Planning | 202,929 | 277,113 | +74,184 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 144,289 | 233,414 | +89,125 | 0.06 | 0.08 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 211,424 | +211,424 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 159,613 | 178,155 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 157,800 | 158,000 | +200 | 0.74 | 0.73 | -0.01 | buy |
| StoneX Group Inc. | 155,124 | 151,920 | -3,204 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,939 | 145,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 93,982 | 132,993 | +39,011 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 108,687 | 110,719 | +2,032 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 109,968 | +109,968 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 107,490 | 107,590 | +100 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 53,167 | 92,708 | +39,541 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 80,946 | 89,506 | +8,560 | 0.10 | 0.10 | -0.00 | buy |
| XTX Topco Ltd | 28,668 | 88,603 | +59,935 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 90,867 | 83,516 | -7,351 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 76,814 | 79,026 | +2,212 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 0 | 78,738 | +78,738 | 0.00 | 0.07 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 72,587 | 74,406 | +1,819 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 57,260 | 65,260 | +8,000 | 0.10 | 0.10 | -0.00 | buy |
| Private Advisor Group, LLC | 54,608 | 62,116 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 19,176 | 59,850 | +40,674 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,783 | 59,467 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 65,917 | 59,049 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,734 | 58,350 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 86,673 | 54,917 | -31,756 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 48,798 | 54,125 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 52,220 | 51,892 | -328 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 57,496 | 49,081 | -8,415 | 0.02 | 0.01 | -0.00 | sell |
| OneAscent Family Office, LLC | 0 | 44,268 | +44,268 | 0.00 | 0.17 | +0.17 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 40,255 | 42,157 | +1,902 | 0.11 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 41,258 | 41,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 28,547 | 39,161 | +10,614 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 33,787 | 35,273 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 36,805 | 35,062 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 33,089 | 33,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 13,125 | 32,449 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 29,435 | 30,596 | +1,161 | 0.09 | 0.08 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 30,479 | +30,479 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 28,732 | 28,733 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 28,000 | 27,500 | -500 | 0.10 | 0.08 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 26,634 | 26,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,805 | 26,328 | +523 | 0.00 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 24,499 | 25,484 | +985 | 0.06 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 25,205 | 25,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 24,940 | 25,023 | +83 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,023 | 23,533 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,593 | 23,328 | +7,735 | 0.00 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 22,037 | 22,847 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 0 | 20,898 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19,171 | 20,083 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,490 | 18,101 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 17,880 | 17,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 18,631 | 17,754 | -877 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 20,354 | 17,670 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 17,156 | 17,437 | +281 | 0.26 | 0.19 | -0.07 | buy |
| Secure Asset Management, LLC | 12,530 | 17,065 | +4,535 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,631 | 16,693 | -938 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,916 | 15,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 14,700 | 15,700 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 19,425 | 14,568 | -4,857 | 0.10 | 0.06 | -0.04 | sell |
| PRIVATE TRUST CO NA | 0 | 14,514 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 14,003 | 14,163 | +160 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,219 | 14,008 | +789 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,184 | +13,184 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 12,459 | 13,063 | +604 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,919 | 12,912 | -7 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 12,773 | 12,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 0 | 12,560 | +12,560 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 11,910 | 11,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 14,748 | 11,424 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 23,333 | 11,128 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 10,760 | 10,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |