| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 859,249 | 859,249 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VANGUARD GROUP INC | 833,064 | 734,948 | -98,116 | 0.00 | 0.00 | +0.00 | sell |
| AlphaCore Capital LLC | 0 | 315,000 | +315,000 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 184,798 | +184,798 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,943 | 165,055 | -1,888 | 0.00 | 0.00 | +0.00 | sell |
| JBF Capital, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 17,948 | 81,448 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 54,052 | +54,052 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,314 | 51,714 | -31,600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 28,607 | 37,048 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,739 | 31,986 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,216 | 16,199 | +983 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,250 | 14,150 | -100 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 232,901 | 12,000 | -220,901 | 0.12 | 0.02 | -0.10 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,852 | 2,608 | -2,244 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,764 | 0 | -10,764 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 732,802 | 0 | -732,802 | 0.15 | 0.00 | -0.15 | sell |
| PSI Advisors, LLC | 97,023 | 0 | -97,023 | 0.02 | 0.00 | -0.02 | sell |
| True Wealth Design, LLC | 4,281 | 0 | -4,281 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |