| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 695,019 | 2,187,539 | +1,492,520 | 0.78 | 1.91 | +1.13 | buy |
| Alpine Global Management, LLC | 3,068,374 | 3,812,696 | +744,322 | 1.88 | 2.80 | +0.92 | buy |
| GRATIA CAPITAL, LLC | 462,252 | 909,493 | +447,241 | 1.54 | 3.12 | +1.57 | buy |
| DnB Asset Management AS | 263,063 | 434,844 | +171,781 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 250,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,012,818 | 949,711 | +63,107 | 0.02 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 48,457 | 96,432 | +47,975 | 0.01 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 11,000 | 50,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,595 | 58,149 | +35,554 | 0.00 | 0.01 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 20,000 | 47,601 | +27,601 | 0.04 | 0.07 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,510 | 55,732 | +26,222 | 0.01 | 0.02 | +0.01 | buy |
| Kaizen Financial Strategies | 27,500 | 49,500 | +22,000 | 0.07 | 0.09 | +0.01 | buy |
| Green Alpha Advisors, LLC | 73,190 | 94,538 | +21,348 | 0.21 | 0.22 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 9,000 | 24,000 | +15,000 | 0.00 | 0.00 | 0.00 | buy |
| Intellectus Partners, LLC | 907,220 | 919,020 | +11,800 | 0.87 | 0.71 | -0.16 | buy |
| Palumbo Wealth Management LLC | 18,316 | 20,680 | +2,364 | 0.03 | 0.02 | -0.00 | buy |
| SkyOak Wealth, LLC | 22,000 | 24,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 12,796 | 13,896 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,618 | 4,618 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 328 | 638 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 75 | 125 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,150 | 10,130 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,621 | 29,558 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 24,731 | 24,570 | -161 | 0.01 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 25,299 | 24,522 | -777 | 0.03 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 79,204 | 77,697 | -1,507 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,058 | 44,433 | -1,625 | 0.01 | 0.01 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 26,331 | 23,220 | -3,111 | 0.02 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 14,166 | 10,716 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 1,303,051 | 1,274,782 | -28,269 | 0.08 | 0.08 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 523,915 | 472,779 | -51,136 | 0.08 | 0.05 | -0.02 | sell |
| Palogic Value Management, L.P. | 325,000 | 165,000 | -160,000 | 0.07 | 0.02 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 10,019,481 | 9,336,650 | -682,831 | 0.41 | 0.32 | -0.09 | sell |
| ARK Investment Management LLC | 25,457,388 | 23,540,442 | -1,916,946 | 0.80 | 0.65 | -0.14 | sell |