| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 6,276,279 | 6,612,795 | +336,516 | 12.35 | 12.10 | -0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,900,547 | 6,135,929 | +235,382 | 1.51 | 1.52 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,000 | 5,730,776 | +5,695,776 | 0.01 | 0.99 | +0.99 | buy |
| OSAIC HOLDINGS, INC. | 2,701,967 | 3,493,550 | +791,583 | 0.04 | 0.05 | +0.01 | buy |
| Sculptor Capital LP | 0 | 2,666,574 | +2,666,574 | 0.00 | 0.35 | +0.35 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,803,392 | +1,803,392 | 0.00 | 0.81 | +0.81 | buy |
| LPL Financial LLC | 1,113,258 | 1,362,299 | +249,041 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,229,119 | +1,229,119 | 0.00 | 1.23 | +1.23 | buy |
| Yakira Capital Management, Inc. | 662,760 | 1,197,769 | +535,009 | 2.00 | 3.58 | +1.58 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 88,892 | 1,074,966 | +986,074 | 0.22 | 3.11 | +2.89 | buy |
| COHEN & STEERS, INC. | 607,198 | 734,931 | +127,733 | 0.01 | 0.01 | +0.00 | buy |
| Cable Car Capital, LP | 662,532 | 661,825 | -707 | 5.59 | 2.33 | -3.26 | sell |
| Cetera Investment Advisers | 505,121 | 610,585 | +105,464 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 366,334 | 548,477 | +182,143 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 453,177 | 508,044 | +54,867 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 12,018 | 506,996 | +494,978 | 0.02 | 0.95 | +0.93 | buy |
| Cambridge Investment Research Advisors, Inc. | 521,955 | 498,849 | -23,106 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 436,957 | 451,228 | +14,271 | 0.37 | 0.36 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 310,669 | 351,430 | +40,761 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 25,000 | 275,000 | +250,000 | 0.66 | 5.58 | +4.92 | buy |
| US BANCORP \DE\ | 256,505 | 256,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 250,465 | 251,740 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 215,052 | 217,910 | +2,858 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 165,907 | 205,931 | +40,024 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,452 | 145,939 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 92,047 | 133,949 | +41,902 | 0.04 | 0.05 | +0.02 | buy |
| Creative Planning | 95,347 | 120,974 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 122,569 | 109,511 | -13,058 | 0.01 | 0.01 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 108,426 | 108,426 | 0 | 0.73 | 0.71 | -0.02 | hold |
| Baird Financial Group, Inc. | 92,646 | 91,397 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 83,899 | +83,899 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 46,441 | 83,144 | +36,703 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70,975 | 81,742 | +10,767 | 0.04 | 0.05 | +0.01 | buy |
| Encompass More Asset Management | 76,570 | 80,317 | +3,747 | 0.17 | 0.15 | -0.02 | buy |
| Prospera Financial Services Inc | 63,563 | 70,726 | +7,163 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,714 | 65,005 | +29,291 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 72,100 | 64,700 | -7,400 | 0.10 | 0.07 | -0.03 | sell |
| Garden State Investment Advisory Services LLC | 50,761 | 61,706 | +10,945 | 0.12 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 106,129 | 59,496 | -46,633 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 42,014 | 51,956 | +9,942 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 51,035 | 51,681 | +646 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 50,164 | +50,164 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,915 | 47,215 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,549 | 45,212 | -6,337 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 39,442 | 41,545 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 39,673 | +39,673 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 39,112 | +39,112 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,896 | 37,929 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 50,636 | 37,318 | -13,318 | 0.02 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 24,717 | 35,300 | +10,583 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,666 | 34,447 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 203,776 | 32,531 | -171,245 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,907 | 31,100 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,000 | 29,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,574 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,164 | 26,351 | -4,813 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27,102 | 25,702 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,279 | 24,297 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,907 | 23,938 | +5,031 | 0.02 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 22,564 | 23,678 | +1,114 | 0.02 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 17,555 | 22,568 | +5,013 | 0.22 | 0.30 | +0.08 | buy |
| HF Advisory Group, LLC | 21,103 | 21,939 | +836 | 0.07 | 0.07 | +0.00 | buy |
| Summit Financial, LLC | 0 | 21,627 | +21,627 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 25,007 | 21,437 | -3,570 | 0.05 | 0.04 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 22,000 | 21,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 21,012 | 21,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18,609 | 19,865 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 10,000 | 19,126 | +9,126 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 18,455 | 18,455 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Buska Wealth Management, LLC | 16,519 | 18,017 | +1,498 | 0.04 | 0.04 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,339 | 17,146 | +807 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,970 | 15,966 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,916 | 15,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 621 | 14,463 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 66,190 | 14,089 | -52,101 | 0.20 | 0.04 | -0.16 | sell |
| Pasadena Private Wealth, LLC | 11,603 | 13,945 | +2,342 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,924 | 13,850 | -6,074 | 0.01 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 13,088 | 13,497 | +409 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,773 | 12,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 12,392 | 12,210 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,615 | 11,448 | +833 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 10,135 | 10,135 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 6,641 | 10,122 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,117 | 9,755 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 6,810 | 8,010 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 6,528 | 6,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Park Square Financial Group, LLC | 5,695 | 5,695 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sound Income Strategies, LLC | 4,864 | 4,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3,089 | 4,804 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 17 | 2,351 | +2,334 | 0.00 | 0.00 | +0.00 | buy |