| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,891,703 | 2,354,239 | +462,536 | 0.02 | 0.02 | -0.00 | buy |
| METEORA CAPITAL, LLC | 160,996 | 500,909 | +339,913 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 424,423 | 640,882 | +216,459 | 0.27 | 0.29 | +0.02 | buy |
| Shay Capital LLC | 19,515 | 28,516 | +9,001 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 448,492 | 454,488 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 4,454 | 6,241 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 44,053 | 45,053 | +1,000 | 0.02 | 0.02 | -0.01 | buy |
| Sage Mountain Advisors LLC | 72,376 | 72,925 | +549 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR STREET LLC | 10,500 | 10,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 700 | 850 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 10,470 | 10,270 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Skaana Management L.P. | 596,817 | 544,165 | -52,652 | 0.06 | 0.05 | -0.01 | sell |
| Belpointe Asset Management LLC | 804,315 | 698,315 | -106,000 | 0.10 | 0.06 | -0.04 | sell |