| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 610,964 | +610,964 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,173 | 800,768 | +108,595 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 3,331,644 | 3,431,644 | +100,000 | 0.19 | 0.08 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,464 | 227,064 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,800 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,514 | +39,514 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,832 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 478,500 | 478,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 6,819,164 | 6,819,164 | 0 | 1.14 | 0.96 | -0.19 | hold |
| Physician Wealth Advisors, Inc. | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 33,102 | 33,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 18,987 | 18,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 449,162 | 449,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 196,556 | 196,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 189,753 | 189,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 715 | 690 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 55,500 | 53,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 88,302 | 85,937 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 13,000 | 10,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,000 | 79,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,667 | 15,079 | -5,588 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,493 | 14,741 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,812 | 0 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 132,573 | 100,958 | -31,615 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,187,346 | 3,039,322 | -148,024 | 0.00 | 0.00 | -0.00 | sell |