| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 4,158,977 | 4,702,775 | +543,798 | 0.40 | 0.29 | -0.11 | buy |
| BARCLAYS PLC | 757,230 | 851,236 | +94,006 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,361 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 16,572 | 23,150 | +6,578 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,147 | 5,293 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 400 | +400 | 0.00 | 0.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 1,416 | 1,625 | +209 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,085 | 154,253 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 154,085 | 154,253 | +168 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | 47,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,237 | 12,257 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,034 | 263,036 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 461,516 | 461,516 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VANGUARD GROUP INC | 739,968 | 739,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICUS CAPITAL | 13,075 | 13,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 30,730 | 30,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 200,000 | 200,000 | 0 | 0.37 | 0.36 | -0.01 | hold |
| BlackRock, Inc. | 26,682 | 26,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 70,281 | 70,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 191,288 | 191,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,915 | 27,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 841 | 841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 77,467 | 77,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 386 | 379 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 912 | 904 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 153 | 3 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 151 | 0 | -151 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 513,248 | 512,669 | -579 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,173 | 0 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,156 | 978 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,306 | 11,109 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,762 | 84,207 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 174,069 | 169,513 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,284 | 12,186 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 259,505 | 247,105 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,549 | 26,715 | -12,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,867 | 0 | -15,867 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,083 | 72,395 | -19,688 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,400 | 116,163 | -32,237 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 771,075 | 692,773 | -78,302 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 246,664 | 153,084 | -93,580 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 863,826 | 276,962 | -586,864 | 0.55 | 0.18 | -0.38 | sell |