| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 2,812,450 | 2,967,736 | +155,286 | 0.27 | 0.26 | -0.02 | buy |
| Perennial Investment Advisors, LLC | 454,903 | 465,564 | +10,661 | 0.31 | 0.31 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 14,114 | 20,457 | +6,343 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 38,947 | 44,746 | +5,799 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 15,283 | 19,459 | +4,176 | 0.00 | 0.01 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 133,754 | 136,754 | +3,000 | 0.80 | 0.76 | -0.03 | buy |
| Garden State Investment Advisory Services LLC | 49,239 | 52,080 | +2,841 | 0.10 | 0.10 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 17,630 | 19,471 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 17,925 | 19,762 | +1,837 | 0.06 | 0.06 | +0.00 | buy |
| HF Advisory Group, LLC | 22,745 | 23,575 | +830 | 0.07 | 0.07 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,863 | 12,516 | +653 | 0.01 | 0.01 | +0.00 | buy |
| Buska Wealth Management, LLC | 28,317 | 28,633 | +316 | 0.07 | 0.09 | +0.02 | buy |
| Capital CS Group, LLC | 16,287 | 16,539 | +252 | 0.22 | 0.22 | -0.00 | buy |
| TSFG, LLC | 2,419 | 2,552 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 661,614 | 661,683 | +69 | 2.35 | 0.18 | -2.16 | buy |
| SeaCrest Wealth Management, LLC | 30,490 | 29,922 | -568 | 0.03 | 0.03 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 19,962 | 17,642 | -2,320 | 0.01 | 0.01 | -0.00 | sell |
| Encompass More Asset Management | 83,826 | 80,973 | -2,853 | 0.13 | 0.13 | -0.01 | sell |
| Vantage Financial Partners, LLC | 21,275 | 16,927 | -4,348 | 0.04 | 0.03 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 15,901 | 10,601 | -5,300 | 0.01 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 9,539 | 1,060 | -8,479 | 0.03 | 0.00 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 24,754 | 11,892 | -12,862 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 669,931 | 654,931 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 1,021,653 | 487,207 | -534,446 | 2.96 | 1.37 | -1.59 | sell |
| Alpine Global Management, LLC | 6,993,780 | 1,139,813 | -5,853,967 | 11.74 | 2.05 | -9.68 | sell |