| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,124,152 | 2,380,271 | +256,119 | 0.51 | 0.34 | -0.17 | buy |
| Simplify Asset Management Inc. | 350,000 | 600,000 | +250,000 | 0.01 | 0.01 | -0.00 | buy |
| Parkwoods Wealth Partners, LLC | 52,992 | 90,480 | +37,488 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 392,140 | 413,621 | +21,481 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 48,913 | 67,586 | +18,673 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,512 | 23,867 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,370 | 13,059 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 22,882 | 22,916 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 23,690 | 21,990 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 25,669 | 23,802 | -1,867 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 88,743 | 85,187 | -3,556 | 0.01 | 0.01 | -0.01 | sell |
| Permit Capital, LLC | 7,600,000 | 7,500,000 | -100,000 | 1.43 | 0.85 | -0.57 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 4,073,857 | 3,584,090 | -489,767 | 0.80 | 0.46 | -0.33 | sell |
| CastleKnight Management LP | 4,963,278 | 4,263,278 | -700,000 | 0.35 | 0.15 | -0.20 | sell |