| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,296 | 2,320,121 | +2,151,825 | 0.06 | 0.84 | +0.79 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,219,193 | +1,219,193 | 0.00 | 1.25 | +1.25 | buy |
| Logan Stone Capital, LLC | 0 | 703,122 | +703,122 | 0.00 | 1.14 | +1.14 | buy |
| Cetera Investment Advisers | 22,040 | 278,738 | +256,698 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 181,484 | 435,110 | +253,626 | 0.43 | 1.14 | +0.71 | buy |
| COHEN & STEERS, INC. | 190,000 | 394,000 | +204,000 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 332,105 | 457,188 | +125,083 | 1.21 | 1.41 | +0.21 | buy |
| CWM, LLC | 280 | 82,587 | +82,307 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 81,285 | +81,285 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 688,686 | 749,340 | +60,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,675 | 126,947 | +57,272 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 56,600 | +56,600 | 0.00 | 0.10 | +0.10 | buy |
| PFG Investments, LLC | 0 | 54,574 | +54,574 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,180,858 | 1,234,237 | +53,379 | 3.12 | 3.28 | +0.16 | buy |
| MORGAN STANLEY | 260,285 | 313,101 | +52,816 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,980 | +35,980 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 34,169 | +34,169 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 17,663 | +17,663 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,916 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,575 | 34,305 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,027 | 22,011 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 5,385,351 | 5,399,519 | +14,168 | 10.58 | 7.86 | -2.71 | buy |
| StoneX Group Inc. | 22,974 | 37,137 | +14,163 | 0.02 | 0.03 | +0.01 | buy |
| Evernest Financial Advisors, LLC | 0 | 13,444 | +13,444 | 0.00 | 0.05 | +0.05 | buy |
| CoreCap Advisors, LLC | 0 | 13,292 | +13,292 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 121,212 | 134,367 | +13,155 | 0.03 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,027 | 46,928 | +12,901 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 146,076 | 157,508 | +11,432 | 0.02 | 0.02 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 40,248 | 50,680 | +10,432 | 0.20 | 0.23 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 217,406 | 226,399 | +8,993 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 374,851 | 380,433 | +5,582 | 0.45 | 0.44 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,165 | 175,745 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 43,857 | 46,903 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Capital Partners LLC | 86,697 | 89,547 | +2,850 | 0.44 | 0.44 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85,868 | 88,628 | +2,760 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,722 | 17,459 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,400 | 13,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,631 | 112,771 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 1,357 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 51,302 | 52,556 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 19,291 | 20,501 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,506 | 19,414 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 9,100 | 10,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,313 | 26,187 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 41,149 | 42,008 | +859 | 0.33 | 0.32 | -0.01 | buy |
| HF Advisory Group, LLC | 18,339 | 19,183 | +844 | 0.08 | 0.08 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,997 | 13,812 | +815 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 10,480 | 11,204 | +724 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,432 | 43,119 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,294 | 17,826 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 173,267 | 173,718 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,100 | 4,284 | +184 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 18,854 | 18,854 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 13,983 | 13,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 44,155 | 44,155 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 110,703 | 110,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,810 | 6,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 10,781 | 10,781 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Charles Schwab Trust Co | 21,519 | 21,519 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TSFG, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| N.E.W. Advisory Services LLC | 13,674 | 13,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marshall Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Center For Asset Management LLC | 23,589 | 23,589 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Pathstone Holdings, LLC | 21,012 | 21,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 94,310 | 93,880 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 26,568 | 26,023 | -545 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 653 | 5 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 14,035 | 13,174 | -861 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 33,125 | 32,200 | -925 | 0.01 | 0.01 | -0.00 | sell |
| Vantage Financial Partners, LLC | 30,858 | 29,874 | -984 | 0.07 | 0.06 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 1,470 | 0 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 661,827 | 660,001 | -1,826 | 4.98 | 6.96 | +1.97 | sell |
| NBC SECURITIES, INC. | 13,120 | 10,550 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 3,207 | 0 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,106 | 0 | -11,106 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,390,265 | 5,375,167 | -15,098 | 1.31 | 1.11 | -0.20 | sell |
| Sunbelt Securities, Inc. | 16,296 | 1,029 | -15,267 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 15,916 | 0 | -15,916 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 50,702 | 31,361 | -19,341 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 54,668 | 34,930 | -19,738 | 0.16 | 0.10 | -0.06 | sell |
| Pasadena Private Wealth, LLC | 37,261 | 15,170 | -22,091 | 0.07 | 0.03 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,649 | 0 | -22,649 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 47,201 | 24,417 | -22,784 | 0.00 | 0.00 | -0.00 | sell |