| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 316,233 | +316,233 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 316,233 | +316,233 | 0.00 | 0.29 | +0.29 | buy |
| COHEN & STEERS, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.57 | +0.57 | buy |
| Quarry LP | 0 | 81,633 | +81,633 | 0.00 | 0.18 | +0.18 | buy |
| Trilogy Capital Inc. | 0 | 23,299 | +23,299 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,575 | 18,228 | +12,653 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 43,229 | 50,093 | +6,864 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,083 | 23,782 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 505,595 | 507,284 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,259 | 21,697 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 32,230 | 32,307 | +77 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 26,331 | 26,359 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117 | 122 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRASADA CAPITAL MANAGEMENT, LP | 12,549 | 12,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 11,529 | 11,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,082 | 432,082 | 0 | 0.43 | 0.39 | -0.04 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,212,797 | 1,212,747 | -50 | 0.07 | 0.07 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 37,997 | 37,282 | -715 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,142 | 13,392 | -750 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,373 | 19,073 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,773 | 0 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,661 | 14,747 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 19,494 | 16,346 | -3,148 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 215,343 | 210,156 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 5,646 | 0 | -5,646 | 0.01 | 0.00 | -0.01 | sell |
| Telos Capital Management, Inc. | 26,355 | 0 | -26,355 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 162,206 | 0 | -162,206 | 0.00 | 0.00 | -0.00 | sell |