| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 34,173 | 662,760 | +628,587 | 0.11 | 1.87 | +1.76 | buy |
| Clarity Capital Partners LLC | 44,226 | 66,190 | +21,964 | 0.20 | 0.20 | +0.00 | buy |
| Buska Wealth Management, LLC | 11,280 | 16,519 | +5,239 | 0.03 | 0.04 | +0.01 | buy |
| Cable Car Capital, LP | 659,903 | 662,532 | +2,629 | 0.22 | 5.59 | +5.36 | buy |
| Perennial Investment Advisors, LLC | 434,677 | 436,957 | +2,280 | 0.44 | 0.37 | -0.07 | buy |
| GRIMES & COMPANY, INC. | 42,798 | 44,886 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 75,751 | 76,570 | +819 | 0.21 | 0.17 | -0.05 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 15,618 | 16,339 | +721 | 0.07 | 0.06 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,102 | 10,615 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 22,200 | 22,564 | +364 | 0.03 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 24,670 | 25,007 | +337 | 0.05 | 0.05 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 30,970 | 31,164 | +194 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 21,052 | 21,103 | +51 | 0.08 | 0.07 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 10,133 | 10,135 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 51,624 | 50,761 | -863 | 0.14 | 0.12 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 41,749 | 39,442 | -2,307 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 74,650 | 72,100 | -2,550 | 0.12 | 0.10 | -0.02 | sell |
| Pasadena Private Wealth, LLC | 15,170 | 11,603 | -3,567 | 0.03 | 0.02 | -0.01 | sell |
| Capital CS Group, LLC | 42,531 | 17,555 | -24,976 | 0.49 | 0.22 | -0.27 | sell |
| Alpine Global Management, LLC | 6,301,760 | 6,276,279 | -25,481 | 15.95 | 12.35 | -3.60 | sell |
| SeaCrest Wealth Management, LLC | 52,699 | 18,907 | -33,792 | 0.05 | 0.02 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 171,852 | 88,892 | -82,960 | 0.47 | 0.22 | -0.25 | sell |