| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,276,000 | +4,276,000 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Capital Wealth Advisors | 788,620 | 950,981 | +162,361 | 0.86 | 0.72 | -0.14 | buy |
| Beacon Pointe Advisors, LLC | 20,279 | 108,017 | +87,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 545,678 | 574,883 | +29,205 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,228 | 38,671 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,305 | 19,655 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,469 | 298,953 | +5,484 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,658 | 11,595 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 65,453 | 66,574 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,168 | 3,578 | +410 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 18,834 | 18,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 93,000 | 93,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 30,093 | 30,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 1,642,857 | 1,642,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 22,397 | 22,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 18,069 | 18,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 368,298 | 368,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 375,000 | 375,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 52,200 | 52,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greenland Capital Management LP | 16,788 | 16,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,853 | 43,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,800 | 75,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 445,735 | 438,247 | -7,488 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,159 | 4,436 | -49,723 | 0.00 | 0.00 | -0.00 | sell |