| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Equity Holdings LP | 0 | 318,943 | +318,943 | 0.00 | 0.86 | +0.86 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 93,421 | +93,421 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 84,304 | +84,304 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 759,913 | 838,335 | +78,422 | 0.30 | 0.33 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 61,396 | +61,396 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,087,394 | 2,121,084 | +33,690 | 0.42 | 0.52 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,490 | 30,344 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,923 | 12,469 | +546 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,574 | 14,574 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Sterling Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 41,053 | 41,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 1,172,074 | 1,172,074 | 0 | 0.37 | 0.38 | +0.00 | hold |
| Legal & General Group Plc | 2,389 | 2,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,790 | 38,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 11,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,260 | 62,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 11,106 | 11,055 | -51 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 667 | 535 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 246 | 113 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 252 | 0 | -252 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,356 | 10,055 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,687 | 3,456 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,058 | 1,424 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,754 | 14,858 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,090 | 0 | -2,090 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 506,337 | 501,440 | -4,897 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 419,085 | 412,754 | -6,331 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 49,634 | 38,963 | -10,671 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 4,806,564 | 4,795,575 | -10,989 | 5.11 | 5.71 | +0.59 | sell |
| XTX Topco Ltd | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 190,869 | 176,168 | -14,701 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,367,783 | 1,350,856 | -16,927 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,489,754 | 1,471,264 | -18,490 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 69,108 | 47,048 | -22,060 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,795 | 63,971 | -23,824 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 83,411 | 42,370 | -41,041 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 47,749 | 0 | -47,749 | 0.07 | 0.00 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 273,644 | 223,150 | -50,494 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,456 | 0 | -60,456 | 0.00 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 76,108 | 0 | -76,108 | 0.48 | 0.00 | -0.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 255,251 | 117,207 | -138,044 | 0.00 | 0.00 | -0.00 | sell |