| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 29,716 | +29,716 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 0 | 10,238 | +10,238 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 330,123 | 338,764 | +8,641 | 0.11 | 0.10 | -0.01 | buy |
| ROBOTTI ROBERT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,716 | 35,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 146,256 | 146,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 447,622 | 447,622 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 93,888 | 93,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 38,584 | 38,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 114,632 | 114,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 212,508 | 212,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 205,824 | 205,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 58,430 | 58,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 112,986 | 112,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 12,221 | 12,221 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Summit Trail Advisors, LLC | 10,270 | 10,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 50,445 | 50,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 6,296 | 6,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,050 | 6,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 5,566 | 5,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 201,469 | 201,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allegheny Financial Group | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KIM, LLC | 63,637 | 63,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Guidance Group, Inc. | 11,945 | 11,945 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 69,409 | 69,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 11,508 | 11,059 | -449 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 27,934 | 24,742 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 98,430 | 91,563 | -6,867 | 0.00 | 0.00 | +0.00 | sell |
| SATOVSKY ASSET MANAGEMENT LLC | 58,430 | 48,594 | -9,836 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 14,700 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 13,799 | 0 | -13,799 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 305,182 | 0 | -305,182 | 0.00 | 0.00 | -0.00 | sell |