| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 650,000 | +650,000 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 0 | 480,681 | +480,681 | 0.00 | 1.36 | +1.36 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 285,000 | +285,000 | 0.00 | 0.15 | +0.15 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 721,554 | 921,680 | +200,126 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | 155,700 | +143,700 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 28,550 | 159,440 | +130,890 | 0.00 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 48,842 | +48,842 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,722 | 47,485 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,798 | 185,196 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,867 | 6,418 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 205,000 | 205,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,867 | 5,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 51,471 | 51,471 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bangor Savings Bank | 24,019 | 24,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Anglin Financial, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 22,393 | 22,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | 55,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CASTLE WEALTH MANAGEMENT LLC | 43,380 | 43,380 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,965 | 11,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 50,750 | 50,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,730 | 92,665 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 32,962 | 22,962 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,347 | 0 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,200 | 76,700 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,795 | 0 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 219,434 | 199,434 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 238,000 | 213,995 | -24,005 | 0.04 | 0.03 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 130,951 | 71,901 | -59,050 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 93,372 | 0 | -93,372 | 0.02 | 0.00 | -0.02 | sell |
| AIGH Capital Management LLC | 2,038,853 | 1,897,273 | -141,580 | 1.49 | 1.66 | +0.17 | sell |
| Worth Venture Partners, LLC | 508,719 | 0 | -508,719 | 0.51 | 0.00 | -0.51 | sell |
| Pathstone Holdings, LLC | 2,205,377 | 0 | -2,205,377 | 0.02 | 0.00 | -0.02 | sell |