| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 208,950 | 15,352,317 | +15,143,367 | 0.02 | 1.79 | +1.77 | buy |
| Ikarian Capital, LLC | 0 | 2,725,000 | +2,725,000 | 0.00 | 0.53 | +0.53 | buy |
| CITADEL ADVISORS LLC | 0 | 819,904 | +819,904 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 794,881 | +794,881 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 229,806 | +229,806 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 406,935 | 534,211 | +127,276 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,887 | +47,887 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 435,025 | 465,025 | +30,000 | 0.02 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,917 | +23,917 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,932 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,178 | +15,178 | 0.00 | 0.02 | +0.02 | buy |
| Boomfish Wealth Group, LLC | 0 | 14,423 | +14,423 | 0.00 | 0.01 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 97,165 | 107,165 | +10,000 | 0.20 | 0.07 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 328,500 | 332,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,701 | 2,323 | +622 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,730 | 11,100 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 52,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Marble Harbor Investment Counsel, LLC | 39,900 | 39,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 15,151 | 15,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 104,059 | 104,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONECO Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tejara Capital Ltd | 5,130,122 | 5,130,122 | 0 | 2.03 | 2.28 | +0.25 | hold |
| Impact Partnership Wealth, LLC | 10,850 | 10,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 19,847 | 19,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,600 | 22,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 33,000 | 33,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| 1832 Asset Management L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMA CAPITAL LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7,200 | 6,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Equity Management, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,552 | 0 | -16,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,100 | 0 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,197 | 0 | -32,197 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 151,517 | 0 | -151,517 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 597,977 | 0 | -597,977 | 0.10 | 0.00 | -0.10 | sell |