| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,000 | 1,982,368 | +1,962,368 | 0.00 | 0.22 | +0.22 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 902,344 | +902,344 | 0.00 | 0.61 | +0.61 | buy |
| Quarry LP | 81,633 | 344,902 | +263,269 | 0.18 | 0.52 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 108,977 | +108,977 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 507,284 | 577,992 | +70,708 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 100,000 | 157,549 | +57,549 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 41,425 | +41,425 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 988 | 11,627 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,000 | 18,992 | +3,992 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 50,093 | 53,947 | +3,854 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,747 | 16,493 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,833 | 12,134 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,529 | 11,824 | +295 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 207 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,359 | 26,359 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 16,346 | 16,346 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trilogy Capital Inc. | 23,299 | 23,299 | 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 | 0.12 | 0.11 | -0.02 | 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 |
| BLAIR WILLIAM & CO/IL | 13,392 | 13,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,073 | 18,573 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,782 | 22,819 | -963 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,697 | 19,908 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 32,307 | 30,194 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 37,282 | 31,656 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 12,549 | 0 | -12,549 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,212,747 | 1,197,627 | -15,120 | 0.07 | 0.06 | -0.01 | sell |
| CoreCap Advisors, LLC | 18,228 | 1,732 | -16,496 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 210,156 | 160,714 | -49,442 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 100,000 | 0 | -100,000 | 0.57 | 0.00 | -0.57 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 316,233 | 0 | -316,233 | 0.05 | 0.00 | -0.05 | sell |
| Alpine Global Management, LLC | 316,233 | 0 | -316,233 | 0.29 | 0.00 | -0.29 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,082 | 0 | -432,082 | 0.39 | 0.00 | -0.39 | sell |