| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lion Point Capital, LP | 0 | 2,202,854 | +2,202,854 | 0.00 | 3.48 | +3.48 | buy |
| GC Wealth Management RIA, LLC | 3,431,644 | 4,631,644 | +1,200,000 | 0.08 | 0.05 | -0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 33,102 | 440,670 | +407,568 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 120,000 | 310,000 | +190,000 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 610,964 | 704,297 | +93,333 | 0.01 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 196,556 | 246,556 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,863 | +20,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,064 | 238,354 | +11,290 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,768 | 803,291 | +2,523 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,500 | 79,500 | 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 |
| Chicago Partners Investment Group LLC | 85,937 | 85,937 | 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 |
| SeaCrest Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 478,500 | 478,500 | 0 | 0.01 | 0.00 | -0.01 | 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 | 0.96 | 0.37 | -0.59 | hold |
| Physician Wealth Advisors, Inc. | 1,006 | 1,006 | 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 |
| 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 |
| NORTHERN TRUST CORP | 100,958 | 100,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 690 | 415 | -275 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,832 | 2,557 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,135 | 0 | -10,135 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 189,753 | 179,353 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 53,300 | 41,050 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,741 | 0 | -14,741 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,079 | 0 | -15,079 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,039,322 | 3,014,034 | -25,288 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 39,514 | 0 | -39,514 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 85,800 | 0 | -85,800 | 0.00 | 0.00 | -0.00 | sell |