| 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 |
| LPL Financial LLC | 952,399 | 1,306,485 | +354,086 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 181,573 | +181,573 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,210,083 | 2,383,300 | +173,217 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 118,993 | +118,993 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 291,047 | 407,653 | +116,606 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,638 | 197,934 | +104,296 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 186,423 | 247,311 | +60,888 | 0.00 | 0.00 | +0.00 | 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 |
| MORGAN STANLEY | 387,805 | 441,756 | +53,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,908 | 57,950 | +38,042 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 609,632 | 647,416 | +37,784 | 1.50 | 1.78 | +0.27 | buy |
| Stratos Wealth Partners, LTD. | 0 | 36,139 | +36,139 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 34,697 | +34,697 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,892 | +33,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,441 | 77,489 | +31,048 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 28,963 | +28,963 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 28,419 | +28,419 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 25,702 | +25,702 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 410,543 | 434,677 | +24,134 | 0.41 | 0.44 | +0.03 | buy |
| StoneX Group Inc. | 60,404 | 84,325 | +23,921 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,139 | 47,653 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 29,282 | 48,156 | +18,874 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 0 | 17,553 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 195,808 | 212,493 | +16,685 | 0.02 | 0.02 | -0.00 | buy |
| BIP Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,110 | 42,118 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,670 | 31,730 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,297 | 25,239 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,133 | +10,133 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 10,102 | +10,102 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 46,955 | 55,889 | +8,934 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 13,300 | 20,730 | +7,430 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 0 | 6,984 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 6,528 | +6,528 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 35,663 | 41,749 | +6,086 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 72,292 | 75,751 | +3,459 | 0.21 | 0.21 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,050 | 24,350 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 72,500 | 74,650 | +2,150 | 0.18 | 0.12 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,970 | 15,970 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 88,736 | 90,367 | +1,631 | 0.06 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,769 | 12,086 | +1,317 | 0.00 | 0.00 | +0.00 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,767 | 16,613 | +846 | 0.00 | 0.00 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 48,386 | 48,745 | +359 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 42,490 | 42,798 | +308 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,129 | 1,181 | +52 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 659,889 | 659,903 | +14 | 5.46 | 0.43 | -5.03 | buy |
| Allworth Financial LP | 627 | 637 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 700 | 700 | 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 | 0.02 | 0.03 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 21,400 | 21,400 | 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 | 0.02 | 0.03 | +0.00 | hold |
| Charles Schwab Trust Co | 21,519 | 21,519 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TSFG, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Marshall Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 5,395 | 5,395 | 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 | 0.05 | 0.06 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +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 | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 31,007 | 30,970 | -37 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 24,735 | 24,670 | -65 | 0.05 | 0.05 | +0.01 | sell |
| BOK Financial Private Wealth, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,410 | 899 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 209,258 | 208,715 | -543 | 0.02 | 0.02 | +0.00 | sell |
| Larson Financial Group LLC | 6,767 | 5,863 | -904 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 53,950 | 52,699 | -1,251 | 0.04 | 0.05 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 281,803 | 279,306 | -2,497 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,906,333 | 5,903,781 | -2,552 | 1.35 | 1.51 | +0.16 | sell |
| Clarity Capital Partners LLC | 46,790 | 44,226 | -2,564 | 0.21 | 0.20 | -0.02 | sell |
| PFG Investments, LLC | 53,978 | 50,975 | -3,003 | 0.03 | 0.03 | +0.00 | sell |
| Private Advisor Group, LLC | 56,996 | 52,906 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,579 | 14,117 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,666 | 27,058 | -8,608 | 0.02 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 60,341 | 51,624 | -8,717 | 0.15 | 0.14 | -0.01 | sell |
| Baird Financial Group, Inc. | 180,540 | 171,473 | -9,067 | 0.00 | 0.00 | +0.00 | sell |