| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 150,734 | 301,898 | +151,164 | 0.03 | 0.02 | -0.01 | buy |
| LMR Partners LLP | 1,414,091 | 1,492,262 | +78,171 | 0.12 | 0.07 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 57,900 | 28,600 | +29,300 | 0.01 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 9,326,205 | 9,333,817 | +7,612 | 2.40 | 1.17 | -1.22 | buy |
| ZAZOVE ASSOCIATES LLC | 1,070,642 | 1,078,092 | +7,450 | 0.52 | 0.21 | -0.31 | buy |
| Raleigh Capital Management Inc. | 50 | 4,500 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 31,939 | 35,339 | +3,400 | 0.04 | 0.02 | -0.02 | buy |
| Sound Income Strategies, LLC | 700 | 2,000 | +1,300 | 0.00 | 0.00 | 0.00 | buy |
| HUB Investment Partners, LLC | 100 | 622 | +522 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 485 | 670 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Momentous Wealth Management, Inc. | 13,867 | 14,006 | +139 | 0.15 | 0.07 | -0.08 | buy |
| Tamar Securities, LLC | 12,125 | 12,201 | +76 | 0.02 | 0.01 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 64 | 138 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 21,645 | 21,625 | -20 | 0.06 | 0.03 | -0.03 | sell |
| Cypress Point Wealth Management, LLC | 18,883 | 18,221 | -662 | 0.08 | 0.04 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 195,280 | 79,000 | -116,280 | 0.18 | 0.04 | -0.14 | sell |