ALKALINE WATER Co INC (WTER) [Rocket]

Ownership

ALKALINE WATER Co INC (WTER)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Guild Investment Management, Inc.	321,500	220,000	56,166,000	0.10	0.22	Hist	12/31/2022
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	258,297	-195,575	41,379,000	0.01	0.17	Hist	03/31/2023
Moors & Cabot, Inc.	12,000	2,000	14,160,000	0.00	0.01	Hist	12/31/2022
United Asset Strategies, Inc.	30,000	0	5,241,000	0.00	0.02	Hist	12/31/2022
Meridian Wealth Management, LLC	20,000	0	3,494,000	0.00	0.01	Hist	12/31/2022
Cetera Advisors LLC	15,389	0	2,465,000	0.00	0.01	Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	12,120	0	2,117,000	0.00	0.01	Hist	12/31/2022
Koshinski Asset Management, Inc.	10,000	0	1,747,000	0.00	0.01	Hist	12/31/2022
StrategIQ Financial Group, LLC	10,000	0	1,747,000	0.00	0.01	Hist	12/31/2022
Asset Dedication, LLC	269,712	269,712	106,000	0.02	0.25	Hist	06/30/2022
FIFTH THIRD BANCORP	500	500	87,000	0.00	0.00	Hist	12/31/2022
Livingston Group Asset Management CO (operating as Southport Capital Management)	20,000	0	18,000	0.01	0.02	Hist	03/31/2022
Newbridge Financial Services Group, Inc.	100	100	17,000	0.00	0.00	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	39,797	0	16,000	0.00	0.04	Hist	06/30/2022
CALTON & ASSOCIATES, INC.	31,949	2,767	10,000	0.01	0.02	Hist	09/30/2022
Creative Planning	20,468	-11,675	8,000	0.00	0.02	Hist	06/30/2022
AdvisorNet Financial, Inc	20,000	0	7,000	0.00	0.01	Hist	09/30/2022
Warther Private Wealth, LLC	19,872	19,872	7,000	0.01	0.01	Hist	09/30/2022
Sanctuary Wealth Management, L.L.C.	17,000	0	6,000	0.01	0.01	Hist	09/30/2022
Gibraltar Capital Management, Inc.	10,000	0	3,000	0.00	0.01	Hist	09/30/2022
AlphaMark Advisors, LLC	389	-6,936	1,000	0.00	0.00	Hist	06/30/2023