| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 1,041,935 | 1,836,581 | +794,646 | 2.21 | 4.11 | +1.90 | buy |
| PFG Investments, LLC | 4,123,031 | 4,492,919 | +369,888 | 1.40 | 1.32 | -0.08 | buy |
| Almitas Capital LLC | 442,014 | 661,789 | +219,775 | 0.73 | 1.20 | +0.47 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 211,424 | +211,424 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 1,355,378 | 1,558,231 | +202,853 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 3,143,589 | 3,325,694 | +182,105 | 0.26 | 0.26 | +0.00 | buy |
| LPL Financial LLC | 2,421,530 | 2,586,106 | +164,576 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 109,968 | +109,968 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 144,289 | 233,414 | +89,125 | 0.06 | 0.08 | +0.03 | buy |
| Mirador Capital Partners LP | 0 | 78,738 | +78,738 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 202,929 | 277,113 | +74,184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,668 | 88,603 | +59,935 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,039,930 | 1,093,299 | +53,369 | 0.02 | 0.02 | -0.00 | buy |
| OneAscent Family Office, LLC | 0 | 44,268 | +44,268 | 0.00 | 0.17 | +0.17 | buy |
| CoreCap Advisors, LLC | 19,176 | 59,850 | +40,674 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 53,167 | 92,708 | +39,541 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 93,982 | 132,993 | +39,011 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 30,479 | +30,479 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 294,428 | 319,209 | +24,781 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 1,249,999 | 1,274,106 | +24,107 | 3.37 | 0.21 | -3.16 | buy |
| BIP Wealth, LLC | 0 | 20,898 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 6,814,332 | 6,833,682 | +19,350 | 7.54 | 8.48 | +0.93 | buy |
| Mariner, LLC | 13,125 | 32,449 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 159,613 | 178,155 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 14,514 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,184 | +13,184 | 0.00 | 0.01 | +0.01 | buy |
| RMR Wealth Builders | 0 | 12,560 | +12,560 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,080 | 388,773 | +11,693 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 28,547 | 39,161 | +10,614 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 475,766 | 484,530 | +8,764 | 0.28 | 0.24 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,783 | 59,467 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 80,946 | 89,506 | +8,560 | 0.10 | 0.10 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 57,260 | 65,260 | +8,000 | 0.10 | 0.10 | -0.00 | buy |
| Virtu Financial LLC | 15,593 | 23,328 | +7,735 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,734 | 58,350 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 54,608 | 62,116 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 48,798 | 54,125 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 306,712 | 311,396 | +4,684 | 0.65 | 0.69 | +0.04 | buy |
| Secure Asset Management, LLC | 12,530 | 17,065 | +4,535 | 0.01 | 0.02 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 76,814 | 79,026 | +2,212 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 108,687 | 110,719 | +2,032 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 40,255 | 42,157 | +1,902 | 0.11 | 0.10 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 72,587 | 74,406 | +1,819 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 33,787 | 35,273 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 29,435 | 30,596 | +1,161 | 0.09 | 0.08 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 14,700 | 15,700 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| HF Advisory Group, LLC | 24,499 | 25,484 | +985 | 0.06 | 0.06 | -0.00 | buy |
| Larson Financial Group LLC | 19,171 | 20,083 | +912 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 22,037 | 22,847 | +810 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,219 | 14,008 | +789 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,490 | 18,101 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 12,459 | 13,063 | +604 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,805 | 26,328 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 17,156 | 17,437 | +281 | 0.26 | 0.19 | -0.07 | buy |
| Fortis Group Advisors, LLC | 3,426 | 3,630 | +204 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 157,800 | 158,000 | +200 | 0.74 | 0.73 | -0.01 | buy |
| TSFG, LLC | 2,695 | 2,856 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 14,003 | 14,163 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 107,490 | 107,590 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 24,940 | 25,023 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,120 | 1,187 | +67 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 28,732 | 28,733 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,850 | 17,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 629,931 | 629,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valmark Advisers, Inc. | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 11,910 | 11,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 898 | 898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,760 | 10,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rockefeller Capital Management L.P. | 26,634 | 26,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 928 | 928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 33,089 | 33,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 41,258 | 41,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,939 | 145,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 25,205 | 25,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,916 | 15,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 17,880 | 17,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 12,773 | 12,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,505 | 6,500 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,919 | 12,912 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |