| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,007 | 95,107 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,487 | +19,487 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,750 | 36,038 | +8,288 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25 | 49 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 555,000 | 555,000 | 0 | 1.20 | 0.92 | -0.28 | hold |
| HEARTLAND ADVISORS INC | 550,000 | 550,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| CITIGROUP INC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,698 | 0 | -15,698 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 33,519 | 13,675 | -19,844 | 0.02 | 0.01 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 391,702 | 0 | -391,702 | 0.13 | 0.00 | -0.13 | sell |