| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 10,602 | 10,350 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 18,000 | 15,000 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 36,180 | 31,462 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 16,000 | 10,000 | -6,000 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 299,793 | 290,148 | -9,645 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 95,000 | 65,000 | -30,000 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 95,413 | 51,519 | -43,894 | 0.05 | 0.02 | -0.03 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 375,000 | 250,000 | -125,000 | 0.07 | 0.04 | -0.04 | sell |