| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,205,281 | 1,633,593 | +428,312 | 0.42 | 0.53 | +0.11 | buy |
| Samjo Management, LLC | 2,460,534 | 2,598,922 | +138,388 | 8.39 | 8.31 | -0.07 | buy |
| Krilogy Financial LLC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 42,022 | 68,595 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,940,555 | 1,966,434 | +25,879 | 4.25 | 4.00 | -0.25 | buy |
| BARCLAYS PLC | 7,564 | 31,321 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,523 | 28,317 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 75,459 | 88,022 | +12,563 | 0.11 | 0.12 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 12,519 | +12,519 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,471 | +11,471 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,778 | 15,824 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,814 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,263 | 53,402 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 244,400 | 250,400 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 187,833 | 192,935 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 142,000 | 147,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,218 | 521,451 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 9,875 | 13,725 | +3,850 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,700 | 4,718 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,976 | 179,934 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 402,950 | 405,625 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 291,776 | 294,256 | +2,480 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 21,390 | 23,485 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 3,290 | 4,505 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 26,500 | 27,674 | +1,174 | 0.04 | 0.04 | -0.00 | buy |
| Kanen Wealth Management LLC | 1,327,779 | 1,328,729 | +950 | 7.52 | 6.57 | -0.95 | buy |
| GAMMA Investing LLC | 80 | 735 | +655 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,013 | +624 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 20,710 | 21,220 | +510 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,697 | 31,119 | +422 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 455 | 861 | +406 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,262 | 14,426 | +164 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 335 | 450 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82 | 162 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 91 | 116 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 100 | 108 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,589 | 1,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 65,000 | 65,000 | 0 | 0.13 | 0.12 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | 358,192 | 0 | 0.51 | 0.48 | -0.03 | hold |
| BROWN ADVISORY INC | 97,390 | 97,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 1,785,000 | 1,785,000 | 0 | 1.71 | 1.69 | -0.03 | hold |
| MACQUARIE GROUP LTD | 3,023,750 | 3,023,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | 204,756 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 12,555 | 12,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 259,537 | 259,537 | 0 | 1.91 | 1.94 | +0.03 | hold |
| SIMON QUICK ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 24,016 | 24,016 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 2,375 | 2,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,083 | 7,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 11,802 | 11,729 | -73 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,123 | 6,856 | -267 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 74,260 | 72,086 | -2,174 | 0.13 | 0.12 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,903 | 1,153 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,863 | 16,230 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 16,375 | 12,350 | -4,025 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,308 | 47,608 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 621,565 | 612,884 | -8,681 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 243,000 | 234,000 | -9,000 | 0.93 | 0.97 | +0.04 | sell |
| Platform Technology Partners | 12,000 | 0 | -12,000 | 0.04 | 0.00 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,774 | 0 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,768 | 50,172 | -15,596 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124,713 | 105,473 | -19,240 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 38,602 | 19,092 | -19,510 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,293 | 63,696 | -24,597 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 280,193 | 253,803 | -26,390 | 0.21 | 0.18 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 64,291 | 36,814 | -27,477 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 29,736 | 0 | -29,736 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | 32,400 | -39,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,437 | 47,283 | -42,154 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 1,364,767 | 1,298,076 | -66,691 | 8.80 | 6.24 | -2.57 | sell |
| FIRST TRUST ADVISORS LP | 69,430 | 0 | -69,430 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 108,794 | 0 | -108,794 | 1.53 | 0.00 | -1.53 | sell |
| Hudson Bay Capital Management LP | 142,570 | 0 | -142,570 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 178,965 | 0 | -178,965 | 0.03 | 0.00 | -0.03 | sell |
| Caption Management, LLC | 323,000 | 0 | -323,000 | 0.31 | 0.00 | -0.31 | sell |