| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 4,276,000 | 4,596,804 | +320,804 | 0.12 | 0.12 | -0.01 | buy |
| Focus Partners Wealth | 1,642,857 | 1,642,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 950,981 | 1,328,716 | +377,735 | 0.72 | 0.86 | +0.13 | buy |
| VANGUARD GROUP INC | 574,883 | 1,080,357 | +505,474 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 375,000 | 375,000 | 0 | 0.05 | 0.01 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 298,953 | 363,483 | +64,530 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 18,834 | 352,430 | +333,596 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 167,018 | +167,018 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 93,000 | 93,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 108,017 | 90,417 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 75,800 | 75,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 72,377 | 72,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 66,574 | 66,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 60,905 | +60,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,853 | 43,853 | 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 |
| HCR Wealth Advisors | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,655 | 27,150 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,029 | +27,029 | 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 |
| Greenland Capital Management LP | 16,788 | 16,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,889 | +13,889 | 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 |
| SBI Securities Co., Ltd. | 3,578 | 2,578 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,436 | 1,690 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 438,247 | 0 | -438,247 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,595 | 0 | -11,595 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,069 | 0 | -18,069 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,671 | 0 | -38,671 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 52,200 | 0 | -52,200 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |