| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 935,518 | 1,985,518 | +1,050,000 | 0.19 | 0.27 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 748,811 | 274,456 | +474,355 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 133,071 | 473,952 | +340,881 | 0.15 | 0.23 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 1,804,020 | 2,117,948 | +313,928 | 0.66 | 0.48 | -0.17 | buy |
| SWS Partners | 622,905 | 877,924 | +255,019 | 1.29 | 1.16 | -0.13 | buy |
| Platform Technology Partners | 32,465 | 130,549 | +98,084 | 0.09 | 0.23 | +0.14 | buy |
| First National Advisers, LLC | 118,455 | 182,433 | +63,978 | 0.30 | 0.21 | -0.08 | buy |
| Simplify Asset Management Inc. | 283,945 | 331,159 | +47,214 | 0.26 | 0.21 | -0.05 | buy |
| Encompass Capital Advisors LLC | 2,509,907 | 2,549,521 | +39,614 | 0.88 | 0.60 | -0.27 | buy |
| Abundance Wealth Counselors | 5,569,946 | 5,603,567 | +33,621 | 8.92 | 5.90 | -3.03 | buy |
| WEALTH EFFECTS LLC | 55,300 | 87,050 | +31,750 | 0.15 | 0.13 | -0.02 | buy |
| INDEPENDENT INVESTORS INC | 62,800 | 82,875 | +20,075 | 0.09 | 0.08 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 152,694 | 169,673 | +16,979 | 0.17 | 0.26 | +0.09 | buy |
| Venture Visionary Partners LLC | 65,161 | 72,306 | +7,145 | 0.02 | 0.02 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 22,448 | 27,951 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 46,231 | 51,231 | +5,000 | 0.02 | 0.02 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 24,048 | 26,700 | +2,652 | 0.05 | 0.03 | -0.02 | buy |
| WESPAC Advisors, LLC | 70,672 | 72,672 | +2,000 | 0.30 | 0.20 | -0.09 | buy |
| VERUS CAPITAL PARTNERS, LLC | 20,000 | 21,940 | +1,940 | 0.02 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 1,016 | 2,217 | +1,201 | 0.00 | 0.00 | 0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,396 | 2,217 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,396 | 2,217 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 25,941 | 25,969 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 21,787 | 21,037 | -750 | 0.03 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 17,217 | 16,106 | -1,111 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 20,200 | 18,200 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,456 | 21,111 | -2,345 | 0.02 | 0.01 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 14,419 | 11,250 | -3,169 | 0.09 | 0.05 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,920 | 33,059 | -10,861 | 0.02 | 0.01 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 66,537 | 49,944 | -16,593 | 0.26 | 0.09 | -0.18 | sell |
| CANTOR FITZGERALD, L. P. | 50,000 | 5,000 | -45,000 | 0.01 | 0.10 | +0.09 | sell |
| Nishkama Capital, LLC | 282,753 | 222,433 | -60,320 | 0.52 | 0.17 | -0.34 | sell |
| Shay Capital LLC | 2,262,734 | 1,991,541 | -271,193 | 1.79 | 1.61 | -0.17 | sell |
| Cartenna Capital, LP | 630,000 | 125,000 | -505,000 | 0.15 | 0.01 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,094,780 | 92,477 | -3,002,303 | 0.05 | 0.00 | -0.05 | sell |
| SAMLYN CAPITAL, LLC | 9,309,625 | 4,817,538 | -4,492,087 | 0.85 | 0.39 | -0.47 | sell |