| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,648,000 | 4,986,100 | +3,338,100 | 0.30 | 0.42 | +0.12 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,774,056 | 3,486,830 | +1,712,774 | 0.74 | 0.75 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,533,141 | 2,001,209 | +468,068 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,153,766 | 2,220,550 | +66,784 | 0.92 | 0.48 | -0.43 | buy |
| Summit Trail Advisors, LLC | 220,000 | 260,000 | +40,000 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 530,000 | 505,000 | +25,000 | 0.00 | 0.00 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 19,791 | 39,056 | +19,265 | 0.01 | 0.01 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 17,491 | 23,661 | +6,170 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 110,978 | 115,245 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 19,058 | 23,120 | +4,062 | 0.01 | 0.01 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 21,691 | 24,691 | +3,000 | 0.01 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 25 | 854 | +829 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,191 | 10,207 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 112,328 | 112,214 | -114 | 0.04 | 0.02 | -0.02 | sell |
| SRH ADVISORS, LLC | 229 | 115 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 9,980 | 9,580 | -400 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 10,580 | 10,176 | -404 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 687,465 | 686,438 | -1,027 | 0.01 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 55,522 | 49,416 | -6,106 | 0.01 | 0.01 | -0.01 | sell |
| NORDEN GROUP LLC | 28,306 | 21,403 | -6,903 | 0.01 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 26,347 | 11,191 | -15,156 | 0.01 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 60,100 | 40,100 | -20,000 | 0.02 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 41,757 | 16,041 | -25,716 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 257,500 | 202,000 | -55,500 | 0.07 | 0.03 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 318,000 | 60,300 | -257,700 | 0.03 | 0.00 | -0.03 | sell |