| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 1,139,813 | 6,814,332 | +5,674,519 | 2.12 | 7.54 | +5.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,285,340 | 6,744,553 | +5,459,213 | 0.28 | 1.13 | +0.86 | buy |
| PFG Investments, LLC | 2,997,808 | 4,123,031 | +1,125,223 | 1.18 | 1.40 | +0.22 | buy |
| Quarry LP | 1,235,307 | 3,489,264 | +2,253,957 | 1.69 | 5.12 | +3.43 | buy |
| OSAIC HOLDINGS, INC. | 3,371,147 | 3,249,013 | -122,134 | 0.04 | 0.03 | -0.01 | sell |
| Sculptor Capital LP | 2,967,736 | 3,143,589 | +175,853 | 0.30 | 0.26 | -0.04 | buy |
| LPL Financial LLC | 1,802,318 | 2,421,530 | +619,212 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,200,246 | 1,355,378 | +155,132 | 0.01 | 0.01 | -0.00 | buy |
| Cable Car Capital, LP | 661,683 | 1,249,999 | +588,316 | 0.34 | 3.37 | +3.02 | buy |
| Warberg Asset Management LLC | 0 | 1,041,935 | +1,041,935 | 0.00 | 2.21 | +2.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 561,577 | 1,039,930 | +478,353 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 558,877 | 654,939 | +96,062 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 654,931 | 629,931 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 465,564 | 475,766 | +10,202 | 0.31 | 0.28 | -0.03 | buy |
| Almitas Capital LLC | 0 | 442,014 | +442,014 | 0.00 | 0.73 | +0.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,470 | 377,080 | +9,610 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 626,085 | 342,511 | -283,574 | 0.06 | 0.03 | -0.03 | sell |
| Yakira Capital Management, Inc. | 487,207 | 306,712 | -180,495 | 1.37 | 0.65 | -0.72 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,559 | 294,428 | +9,869 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 178,086 | 202,929 | +24,843 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 160,360 | 159,613 | -747 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,640,226 | 158,042 | -4,482,184 | 0.76 | 0.02 | -0.74 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 136,754 | 157,800 | +21,046 | 0.76 | 0.74 | -0.02 | buy |
| StoneX Group Inc. | 142,949 | 155,124 | +12,175 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,939 | 145,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 211,213 | 144,289 | -66,924 | 0.08 | 0.06 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 201,751 | 108,687 | -93,064 | 0.01 | 0.01 | -0.01 | sell |
| Savvy Advisors, Inc. | 108,760 | 107,490 | -1,270 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,877 | 99,683 | +11,806 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 91,109 | 93,982 | +2,873 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 180,282 | 91,952 | -88,330 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,189 | 90,867 | +80,678 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 87,691 | 86,673 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| Encompass More Asset Management | 80,973 | 80,946 | -27 | 0.13 | 0.10 | -0.03 | sell |
| CreativeOne Wealth, LLC | 76,189 | 76,814 | +625 | 0.02 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 77,735 | 72,587 | -5,148 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 60,900 | 65,917 | +5,017 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 57,496 | +57,496 | 0.00 | 0.02 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 52,080 | 57,260 | +5,180 | 0.10 | 0.10 | -0.00 | buy |
| Private Advisor Group, LLC | 53,982 | 54,608 | +626 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 71,903 | 53,167 | -18,736 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,841 | 52,220 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,276 | 50,783 | +507 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,859 | 50,734 | +3,875 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,746 | 48,798 | +4,052 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 41,258 | 41,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRETHORN WEALTH PARTNERS, LLC | 19,762 | 40,255 | +20,493 | 0.06 | 0.11 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 37,072 | +37,072 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 19,459 | 36,805 | +17,346 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 35,471 | 33,787 | -1,684 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 33,089 | 33,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 30,067 | +30,067 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 28,633 | 29,435 | +802 | 0.09 | 0.09 | -0.00 | buy |
| EP Wealth Advisors, LLC | 28,732 | 28,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 28,668 | +28,668 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 29,922 | 28,547 | -1,375 | 0.03 | 0.02 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 28,000 | 28,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 26,634 | 26,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,909 | 25,805 | +896 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 18,455 | 25,205 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,432 | 24,940 | -492 | 0.01 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 23,575 | 24,499 | +924 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,039 | 24,023 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 20,457 | 23,661 | +3,204 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,000 | 23,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 19,471 | 22,037 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 21,285 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 20,663 | +20,663 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 19,654 | 20,354 | +700 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 0 | 20,142 | +20,142 | 0.00 | 0.01 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 19,425 | 19,425 | 0 | 0.13 | 0.10 | -0.03 | hold |
| CoreCap Advisors, LLC | 42,400 | 19,176 | -23,224 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 12,077 | 19,171 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 19,427 | 18,631 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,150 | 17,850 | +700 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,642 | 17,631 | -11 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,919 | 17,490 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 16,539 | 17,156 | +617 | 0.22 | 0.26 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 15,916 | 15,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 15,593 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,054 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,177 | 14,748 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.03 | +0.03 | buy |
| Accurate Wealth Management, LLC | 0 | 14,003 | +14,003 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 12,500 | 13,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 12,516 | 13,219 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 20,890 | 13,125 | -7,765 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 12,919 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,773 | 12,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 11,892 | 12,459 | +567 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 11,910 | 11,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,760 | 10,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 10,000 | 10,016 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |