| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 918,673 | 1,065,815 | +147,142 | 0.18 | 0.13 | -0.05 | buy |
| JAT Capital Mgmt LP | 119,387 | 133,907 | +14,520 | 0.25 | 0.16 | -0.09 | buy |
| Focus Financial Network, Inc. | 16,225 | 22,862 | +6,637 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 13,405 | 19,405 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Advisors LLC | 22,000 | 26,000 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 29,395 | 31,231 | +1,836 | 0.02 | 0.01 | -0.01 | buy |
| RIA Advisory Group LLC | 20,250 | 21,650 | +1,400 | 0.08 | 0.05 | -0.03 | buy |
| Platform Technology Partners | 81,555 | 82,380 | +825 | 0.33 | 0.20 | -0.13 | buy |
| Iron Horse Wealth Management, LLC | 97 | 242 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 42,000 | 41,500 | -500 | 0.27 | 0.15 | -0.12 | sell |
| CSS LLC/IL | 39,337 | 31,817 | -7,520 | 0.01 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 37,140 | 10,227 | -26,913 | 0.11 | 0.01 | -0.10 | sell |