| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 2,457,370 | 3,715,369 | +1,257,999 | 3.22 | 7.58 | +4.35 | buy |
| Gladstone Institutional Advisory LLC | 2,117,948 | 3,319,777 | +1,201,829 | 0.48 | 1.13 | +0.65 | buy |
| Abundance Wealth Counselors | 5,603,567 | 6,782,137 | +1,178,570 | 5.90 | 9.71 | +3.81 | buy |
| Shay Capital LLC | 1,991,541 | 2,816,210 | +824,669 | 1.61 | 2.73 | +1.11 | buy |
| Simplify Asset Management Inc. | 331,159 | 1,064,440 | +733,281 | 0.21 | 0.63 | +0.43 | buy |
| Long Focus Capital Management, LLC | 1,985,518 | 2,328,781 | +343,263 | 0.27 | 0.74 | +0.47 | buy |
| CANTOR FITZGERALD, L. P. | 5,000 | 330,948 | +325,948 | 0.10 | 0.49 | +0.39 | buy |
| RIA Advisory Group LLC | 10,000 | 43,512 | +33,512 | 0.00 | 0.11 | +0.11 | buy |
| Sculptor Capital LP | 290,000 | 317,100 | +27,100 | 0.02 | 0.04 | +0.01 | buy |
| JT Stratford LLC | 29,095 | 44,803 | +15,708 | 0.03 | 0.06 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 25,969 | 41,310 | +15,341 | 0.02 | 0.04 | +0.02 | buy |
| First National Advisers, LLC | 182,433 | 197,563 | +15,130 | 0.21 | 0.28 | +0.07 | buy |
| Venture Visionary Partners LLC | 72,306 | 82,206 | +9,900 | 0.02 | 0.02 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 333,822 | 343,683 | +9,861 | 0.04 | 0.09 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 21,111 | 28,079 | +6,968 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 15,000 | 20,000 | +5,000 | 0.03 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,756 | 17,072 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 15,621 | 18,838 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 40,600 | 43,600 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,200 | 20,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 27,951 | 29,951 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Flagship Private Wealth, LLC | 11,025 | 12,825 | +1,800 | 0.03 | 0.05 | +0.02 | buy |
| Tributary Capital Management, LLC | 51,231 | 52,831 | +1,600 | 0.02 | 0.03 | +0.01 | buy |
| Traynor Capital Management, Inc. | 9,440 | 10,440 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Advance Capital Management, Inc. | 15,000 | 15,946 | +946 | 0.00 | 0.01 | +0.00 | buy |
| Koa Wealth Management, LLC | 14,680 | 15,500 | +820 | 0.06 | 0.09 | +0.03 | buy |
| Sovereign Financial Group, Inc. | 26,700 | 27,489 | +789 | 0.03 | 0.05 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,498 | 15,898 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 16,106 | 16,054 | -52 | 0.01 | 0.01 | +0.00 | sell |
| CLEAR STREET LLC | 100 | 29 | -71 | 0.00 | 0.00 | -0.00 | sell |
| INDEPENDENT INVESTORS INC | 82,875 | 82,625 | -250 | 0.08 | 0.12 | +0.05 | sell |
| Goodman Advisory Group, LLC | 13,250 | 12,910 | -340 | 0.02 | 0.03 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 2,217 | 1,683 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 2,217 | 1,683 | -534 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 19,700 | 18,800 | -900 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 87,050 | 84,900 | -2,150 | 0.13 | 0.19 | +0.06 | sell |
| SWS Partners | 877,924 | 867,148 | -10,776 | 1.16 | 1.61 | +0.45 | sell |
| SANDERS MORRIS HARRIS LLC | 169,673 | 152,695 | -16,978 | 0.26 | 0.19 | -0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 473,952 | 441,655 | -32,297 | 0.23 | 0.31 | +0.09 | sell |