| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 6,612,795 | 6,993,780 | +380,985 | 12.10 | 10.49 | -1.61 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,135,929 | 6,408,552 | +272,623 | 1.52 | 1.34 | -0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,730,776 | 5,977,044 | +246,268 | 0.99 | 1.00 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,493,550 | 3,484,666 | -8,884 | 0.05 | 0.04 | -0.01 | sell |
| Sculptor Capital LP | 2,666,574 | 2,812,450 | +145,876 | 0.35 | 0.32 | -0.03 | buy |
| LPL Financial LLC | 1,362,299 | 1,452,239 | +89,940 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 610,585 | 1,067,083 | +456,498 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 1,197,769 | 1,021,653 | -176,116 | 3.58 | 3.15 | -0.43 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,392 | 1,011,315 | -792,077 | 0.81 | 0.48 | -0.33 | sell |
| COHEN & STEERS, INC. | 734,931 | 669,931 | -65,000 | 0.01 | 0.01 | -0.00 | sell |
| Cable Car Capital, LP | 661,825 | 661,614 | -211 | 2.33 | 2.35 | +0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 498,849 | 525,268 | +26,419 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 548,477 | 508,478 | -39,999 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 508,044 | 500,904 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 451,228 | 454,903 | +3,675 | 0.36 | 0.31 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 351,430 | 345,578 | -5,852 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 506,996 | 272,335 | -234,661 | 0.95 | 0.55 | -0.40 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 251,740 | 256,154 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 205,931 | 224,152 | +18,221 | 0.04 | 0.04 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 217,910 | 199,067 | -18,843 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 120,974 | 198,944 | +77,970 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 133,949 | 159,082 | +25,133 | 0.05 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,939 | 145,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 108,426 | 133,754 | +25,328 | 0.71 | 0.80 | +0.09 | buy |
| Baird Financial Group, Inc. | 91,397 | 116,380 | +24,983 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 109,511 | 89,832 | -19,679 | 0.01 | 0.01 | -0.00 | sell |
| Encompass More Asset Management | 80,317 | 83,826 | +3,509 | 0.15 | 0.13 | -0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81,742 | 83,436 | +1,694 | 0.05 | 0.05 | -0.00 | buy |
| Prospera Financial Services Inc | 70,726 | 82,665 | +11,939 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 39,112 | 69,080 | +29,968 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 59,496 | 68,768 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 50,164 | 67,617 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,005 | 67,540 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 64,700 | 66,200 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 0 | 64,600 | +64,600 | 0.00 | 0.20 | +0.20 | buy |
| Private Advisor Group, LLC | 51,681 | 50,972 | -709 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,215 | 50,531 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 61,706 | 49,239 | -12,467 | 0.14 | 0.10 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,212 | 45,432 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 51,956 | 41,633 | -10,323 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,962 | +39,962 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 37,318 | 39,019 | +1,701 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 41,545 | 38,947 | -2,598 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 35,300 | 35,383 | +83 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 34,913 | +34,913 | 0.00 | 0.14 | +0.14 | buy |
| OneAscent Family Office, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.23 | +0.23 | buy |
| Kestra Advisory Services, LLC | 34,447 | 33,188 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,938 | 30,490 | +6,552 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 83,144 | 29,204 | -53,940 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,100 | 29,149 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Buska Wealth Management, LLC | 18,017 | 28,317 | +10,300 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 25,702 | 27,156 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,297 | 26,756 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,574 | 26,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 26,536 | +26,536 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 26,351 | 26,236 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 0 | 25,604 | +25,604 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 23,678 | 24,754 | +1,076 | 0.02 | 0.02 | -0.00 | buy |
| HF Advisory Group, LLC | 21,939 | 22,745 | +806 | 0.07 | 0.07 | -0.00 | buy |
| Summit Financial, LLC | 21,627 | 21,787 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Financial Partners, LLC | 21,437 | 21,275 | -162 | 0.04 | 0.04 | -0.00 | sell |
| Pathstone Holdings, LLC | 21,012 | 21,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 0 | 19,962 | +19,962 | 0.00 | 0.01 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 19,425 | 19,425 | 0 | 0.19 | 0.17 | -0.03 | hold |
| NBC SECURITIES, INC. | 18,455 | 18,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRETHORN WEALTH PARTNERS, LLC | 17,146 | 17,925 | +779 | 0.06 | 0.06 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 17,630 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,850 | 17,150 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 22,568 | 16,287 | -6,281 | 0.30 | 0.22 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 15,916 | 15,930 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 15,901 | +15,901 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 19,126 | 15,283 | -3,843 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 14,463 | 14,476 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 13,945 | 14,114 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,773 | 12,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 29,865 | 12,682 | -17,183 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,448 | 11,863 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,210 | 11,805 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 10,122 | 11,578 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 10,135 | 10,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,074,966 | 9,539 | -1,065,427 | 3.11 | 0.03 | -3.09 | sell |
| GPS Wealth Strategies Group, LLC | 8,010 | 8,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,528 | 6,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 256,505 | 6,505 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,755 | 5,647 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 4,864 | 4,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 2,351 | 2,419 | +68 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |