| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 5,907,907 | 6,301,760 | +393,853 | 10.98 | 15.95 | +4.96 | buy |
| COHEN & STEERS, INC. | 547,198 | 607,198 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 78,176 | 132,835 | +54,659 | 0.03 | 0.05 | +0.02 | buy |
| TrueMark Investments, LLC | 609,632 | 647,416 | +37,784 | 1.50 | 1.78 | +0.27 | buy |
| Perennial Investment Advisors, LLC | 410,543 | 434,677 | +24,134 | 0.41 | 0.44 | +0.03 | buy |
| Soltis Investment Advisors LLC | 13,300 | 20,730 | +7,430 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 35,663 | 41,749 | +6,086 | 0.01 | 0.02 | +0.01 | buy |
| Encompass More Asset Management | 72,292 | 75,751 | +3,459 | 0.21 | 0.21 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 72,500 | 74,650 | +2,150 | 0.18 | 0.12 | -0.05 | buy |
| Buska Wealth Management, LLC | 10,241 | 11,280 | +1,039 | 0.03 | 0.03 | +0.00 | buy |
| Capital CS Group, LLC | 41,611 | 42,531 | +920 | 0.39 | 0.49 | +0.10 | buy |
| HF Advisory Group, LLC | 20,450 | 21,052 | +602 | 0.07 | 0.08 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 15,036 | 15,618 | +582 | 0.06 | 0.07 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 42,490 | 42,798 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Cable Car Capital, LP | 659,889 | 659,903 | +14 | 5.42 | 0.22 | -5.19 | buy |
| Chicago Partners Investment Group LLC | 31,007 | 30,970 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Vantage Financial Partners, LLC | 24,735 | 24,670 | -65 | 0.05 | 0.05 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 53,950 | 52,699 | -1,251 | 0.04 | 0.05 | +0.00 | sell |
| Clarity Capital Partners LLC | 46,790 | 44,226 | -2,564 | 0.21 | 0.20 | -0.02 | sell |
| Garden State Investment Advisory Services LLC | 60,341 | 51,624 | -8,717 | 0.15 | 0.14 | -0.01 | sell |
| Evernest Financial Advisors, LLC | 34,251 | 22,102 | -12,149 | 0.07 | 0.05 | -0.02 | sell |
| Marex Group plc | 148,440 | 124,034 | -24,406 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 88,803 | 29,193 | -59,610 | 0.02 | 0.01 | -0.01 | sell |
| Yakira Capital Management, Inc. | 407,320 | 34,173 | -373,147 | 1.12 | 0.11 | -1.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 756,291 | 171,852 | -584,439 | 1.93 | 0.47 | -1.46 | sell |