| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DOLIVER ADVISORS, LP | 0 | 287,300 | +287,300 | 0.00 | 0.61 | +0.61 | buy |
| LPL Financial LLC | 721,072 | 952,399 | +231,327 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 178,053 | +178,053 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,037,522 | 2,210,083 | +172,561 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 144,704 | 291,047 | +146,343 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,267 | 157,255 | +137,988 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 25,210 | 148,440 | +123,230 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 93,638 | +93,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,404 | 113,650 | +81,246 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 78,176 | +78,176 | 0.00 | 0.03 | +0.03 | buy |
| Encompass More Asset Management | 0 | 72,292 | +72,292 | 0.00 | 0.21 | +0.21 | buy |
| Aptus Capital Advisors, LLC | 135,621 | 195,808 | +60,187 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,292 | +43,292 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 347,316 | 387,805 | +40,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,525 | 41,712 | +28,187 | 0.00 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27,264 | +27,264 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,022 | +27,022 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 584,405 | 609,632 | +25,227 | 1.54 | 1.50 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 21,396 | 42,490 | +21,094 | 0.00 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 14,084 | 34,251 | +20,167 | 0.05 | 0.07 | +0.02 | buy |
| Yakira Capital Management, Inc. | 388,217 | 407,320 | +19,103 | 1.18 | 1.21 | +0.03 | buy |
| COHEN & STEERS, INC. | 529,000 | 547,198 | +18,198 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 394,021 | 410,543 | +16,522 | 0.43 | 0.41 | -0.02 | buy |
| Prairie Sky Financial Group LLC | 0 | 15,605 | +15,605 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,256,431 | 1,267,554 | +11,123 | 1.43 | 1.33 | -0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 0 | 10,241 | +10,241 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 28,353 | 35,663 | +7,310 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 173,718 | 180,540 | +6,822 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 47,263 | 53,950 | +6,687 | 0.04 | 0.04 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 54,288 | 60,341 | +6,053 | 0.14 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,351 | 26,139 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 5,395 | +5,395 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 55,009 | 60,404 | +5,395 | 0.03 | 0.03 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 25,943 | 31,007 | +5,064 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 83,777 | 88,803 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,901,515 | 5,906,333 | +4,818 | 1.38 | 1.35 | -0.03 | buy |
| Quarry LP | 470,246 | 474,958 | +4,712 | 1.51 | 1.12 | -0.39 | buy |
| Private Advisor Group, LLC | 52,601 | 56,996 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,825 | 186,423 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 4,471 | 6,767 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 27,697 | 29,282 | +1,585 | 0.02 | 0.01 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,627 | 15,767 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 48,176 | 49,126 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 40,676 | 41,611 | +935 | 0.36 | 0.39 | +0.02 | buy |
| UBS Group AG | 19,259 | 19,908 | +649 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,462 | 28,110 | +648 | 0.00 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 19,807 | 20,450 | +643 | 0.08 | 0.07 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,415 | 15,036 | +621 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 969 | 1,410 | +441 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,900 | 21,050 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,078 | 1,129 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 617 | 627 | +10 | 0.00 | 0.00 | -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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,579 | 18,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,200 | 22,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Prospera Financial Services Inc | 46,955 | 46,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sound Income Strategies, LLC | 4,864 | 4,864 | 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 | 0.02 | -0.00 | hold |
| Charles Schwab Trust Co | 21,519 | 21,519 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TSFG, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Soltis Investment Advisors LLC | 13,300 | 13,300 | 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 |
| Pathstone Holdings, LLC | 21,012 | 21,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueChip Wealth Advisors LLC | 13,088 | 13,088 | 0 | 0.06 | 0.05 | -0.01 | hold |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,505 | 35,505 | 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 |
| NBC SECURITIES, INC. | 14,850 | 14,850 | 0 | 0.01 | 0.01 | -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 |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,056 | 1,005 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 659,958 | 659,889 | -69 | 5.36 | 5.46 | +0.10 | sell |
| Alpine Global Management, LLC | 5,908,095 | 5,907,907 | -188 | 7.91 | 10.98 | +3.07 | sell |
| Cypress Capital, LLC | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 1,260 | 0 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 1,379 | 0 | -1,379 | 0.01 | 0.00 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 90,159 | 88,736 | -1,423 | 0.06 | 0.06 | -0.00 | sell |
| PFG Investments, LLC | 55,563 | 53,978 | -1,585 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,229 | 19,670 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,966 | 48,386 | -2,580 | 0.00 | 0.00 | +0.00 | sell |
| Vantage Financial Partners, LLC | 30,134 | 24,735 | -5,399 | 0.06 | 0.05 | -0.01 | sell |
| CHOREO, LLC | 16,176 | 10,362 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 9,334 | 0 | -9,334 | 0.04 | 0.00 | -0.04 | sell |
| Outlook Wealth Advisors, LLC | 10,781 | 0 | -10,781 | 0.04 | 0.00 | -0.04 | sell |