| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 0 | 759,913 | +759,913 | 0.00 | 0.30 | +0.30 | buy |
| Nantahala Capital Management, LLC | 1,684,073 | 2,087,394 | +403,321 | 0.52 | 0.42 | -0.10 | buy |
| CastleKnight Management LP | 1,071,774 | 1,172,074 | +100,300 | 0.46 | 0.37 | -0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 83,411 | +83,411 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 0 | 76,108 | +76,108 | 0.00 | 0.48 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 7,356 | 69,108 | +61,752 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,469,606 | 1,489,754 | +20,148 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 403,651 | 419,085 | +15,434 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,696 | 87,795 | +14,099 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,175 | 506,337 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 184,349 | 190,869 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,508 | 49,634 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,890 | 14,574 | +2,684 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 15,133 | 16,754 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,378 | 4,687 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,400 | 27,490 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,391 | 11,923 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 196 | 246 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sterling Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 47,749 | 47,749 | 0 | 0.09 | 0.07 | -0.02 | 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 |
| FMR LLC | 675 | 667 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,631 | 60,456 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,137 | 10,356 | -781 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,290 | 11,106 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,986 | 0 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,504 | 252 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,731 | 254 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,355 | 3,058 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,750 | 0 | -12,750 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 4,820,722 | 4,806,564 | -14,158 | 9.35 | 5.11 | -4.24 | sell |
| GSA CAPITAL PARTNERS LLP | 14,574 | 0 | -14,574 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 291,843 | 273,644 | -18,199 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,211 | 41,053 | -24,158 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,157 | 0 | -27,157 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 68,818 | 0 | -68,818 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,487,681 | 1,367,783 | -119,898 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 409,006 | 255,251 | -153,755 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 239,837 | 0 | -239,837 | 0.01 | 0.00 | -0.01 | sell |
| Meros Investment Management, LP | 695,774 | 0 | -695,774 | 1.16 | 0.00 | -1.16 | sell |