| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | 584,405 | +584,405 | 0.00 | 1.54 | +1.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,375,167 | 5,901,515 | +526,348 | 1.11 | 1.38 | +0.26 | buy |
| Alpine Global Management, LLC | 5,399,519 | 5,908,095 | +508,576 | 7.86 | 7.91 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 56,600 | 509,390 | +452,790 | 0.10 | 0.04 | -0.06 | buy |
| Cetera Investment Advisers | 278,738 | 457,175 | +178,437 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 394,000 | 529,000 | +135,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,417 | 108,430 | +84,013 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,702 | +62,702 | 0.00 | 0.03 | +0.03 | buy |
| BCR Wealth Strategies, LLC | 0 | 52,309 | +52,309 | 0.00 | 0.26 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,880 | 144,704 | +50,824 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,219,193 | 1,256,431 | +37,238 | 1.25 | 1.43 | +0.18 | buy |
| MORGAN STANLEY | 313,101 | 347,316 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,404 | +32,404 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 25,210 | +25,210 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 31,852 | 51,239 | +19,387 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 34,930 | 54,288 | +19,358 | 0.10 | 0.14 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18,579 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 37,137 | 55,009 | +17,872 | 0.03 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 16,176 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,292 | 27,697 | +14,405 | 0.01 | 0.02 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 380,433 | 394,021 | +13,588 | 0.44 | 0.43 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,525 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 0 | 13,088 | +13,088 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 457,188 | 470,246 | +13,058 | 1.41 | 1.51 | +0.10 | buy |
| HighTower Advisors, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 9,334 | +9,334 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,745 | 183,825 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,119 | 50,966 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,900 | 20,900 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 50,680 | 56,987 | +6,307 | 0.23 | 0.25 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 17,663 | 22,200 | +4,537 | 0.02 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,550 | 14,850 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,325 | 4,864 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 226,399 | 229,849 | +3,450 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 82,587 | 85,559 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,459 | 20,351 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 44,155 | 46,955 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 81,285 | 83,777 | +2,492 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 88,628 | 90,159 | +1,531 | 0.06 | 0.06 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,174 | 14,676 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,187 | 27,462 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46,903 | 48,176 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 134,367 | 135,621 | +1,254 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,305 | 35,505 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 54,574 | 55,563 | +989 | 0.02 | 0.03 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 20,501 | 21,396 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 13,444 | 14,084 | +640 | 0.05 | 0.05 | +0.00 | buy |
| HF Advisory Group, LLC | 19,183 | 19,807 | +624 | 0.08 | 0.08 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 13,812 | 14,415 | +603 | 0.06 | 0.06 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,928 | 47,263 | +335 | 0.04 | 0.04 | -0.00 | buy |
| Vantage Financial Partners, LLC | 29,874 | 30,134 | +260 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,011 | 22,229 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 4,284 | 4,471 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 862 | 969 | +107 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 1,005 | 1,056 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,029 | 1,078 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 52,556 | 52,601 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 1,357 | 1,379 | +22 | 0.01 | 0.01 | -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 |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 173,718 | 173,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 55 | 55 | 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 |
| Global Retirement Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 15,170 | 15,170 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Outlook Wealth Advisors, LLC | 10,781 | 10,781 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| Tradition Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Center For Asset Management LLC | 23,589 | 23,589 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Pathstone Holdings, LLC | 21,012 | 21,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5 | 5 | 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 |
| AMERIPRISE FINANCIAL INC | 15,916 | 15,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 660,001 | 659,958 | -43 | 6.96 | 5.36 | -1.60 | sell |
| Chicago Partners Investment Group LLC | 26,023 | 25,943 | -80 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,414 | 19,267 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 995 | 617 | -378 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 1,873 | 1,000 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 42,008 | 40,676 | -1,332 | 0.32 | 0.36 | +0.04 | sell |
| Kestra Advisory Services, LLC | 17,826 | 15,294 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 2,972 | 0 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 112,771 | 109,245 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 32,200 | 28,353 | -3,847 | 0.01 | 0.01 | -0.00 | sell |
| Clarity Capital Partners LLC | 89,547 | 81,705 | -7,842 | 0.44 | 0.39 | -0.06 | sell |
| Plante Moran Financial Advisors, LLC | 8,782 | 0 | -8,782 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 31,361 | 19,259 | -12,102 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,741 | 13,401 | -12,340 | 0.02 | 0.01 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,983 | 0 | -13,983 | 0.00 | 0.00 | -0.00 | sell |