| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 352,430 | 352,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 0 | 203,774 | +203,774 | 0.00 | 0.29 | +0.29 | buy |
| Arena Capital Advisors, LLC- CA | 190,616 | 190,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 160,720 | +160,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 111,880 | +111,880 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 93,000 | 93,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 88,209 | +88,209 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 24,400 | 43,810 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,072 | +33,072 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 22,397 | 22,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 19,373 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 16,788 | 16,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 15,527 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 11,493 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,554 | 698 | -1,856 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,800 | 464 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 203 | +203 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,919 | 0 | -991,919 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 135,453 | 0 | -135,453 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,690 | 0 | -14,690 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,555 | 0 | -5,555 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 10,201 | 0 | -10,201 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 1,453,416 | 0 | -1,453,416 | 0.45 | 0.00 | -0.45 | sell |
| Beacon Pointe Advisors, LLC | 79,417 | 0 | -79,417 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,763 | 0 | -49,763 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 35,580 | 0 | -35,580 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 193,254 | 0 | -193,254 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,374 | 0 | -32,374 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899 | 0 | -899 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 526,300 | 0 | -526,300 | 0.00 | 0.00 | -0.00 | sell |