| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 212,508 | 230,704 | +18,196 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 205,824 | 215,824 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 11,945 | 21,945 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Guidance Group, Inc. | 11,945 | 21,945 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| SATOVSKY ASSET MANAGEMENT LLC | 48,594 | 53,606 | +5,012 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 38,584 | 41,894 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 29,716 | 32,265 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 10,238 | 10,687 | +449 | 0.01 | 0.01 | -0.00 | 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 | 0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NORTHERN TRUST CORP | 24,742 | 23,272 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,270 | 0 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 58,430 | 47,583 | -10,847 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 11,059 | 0 | -11,059 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 91,563 | 76,966 | -14,597 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 338,764 | 280,459 | -58,305 | 0.10 | 0.08 | -0.03 | sell |