| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 305,182 | +305,182 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 85,000 | 330,123 | +245,123 | 0.04 | 0.11 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 212,508 | +212,508 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 58,430 | +58,430 | 0.00 | 0.00 | +0.00 | buy |
| SATOVSKY ASSET MANAGEMENT LLC | 0 | 58,430 | +58,430 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 38,584 | +38,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,934 | +27,934 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 203,324 | 205,824 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Financial Guidance Group, Inc. | 10,260 | 11,945 | +1,685 | 0.03 | 0.02 | -0.00 | buy |
| ROBOTTI ROBERT | 50,000 | 50,000 | 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 | 0.03 | 0.02 | -0.02 | 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 |
| Parallel Advisors, LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 | 0.02 | 0.01 | -0.01 | 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 |
| Bulldog Investors, LLP | 11,809 | 11,508 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 4,053 | 0 | -4,053 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,816 | 98,430 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 11,576 | 1,900 | -9,676 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,806 | 0 | -10,806 | 0.00 | 0.00 | -0.00 | sell |
| Circle Wealth Management, LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,968 | 0 | -14,968 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 35,070 | 0 | -35,070 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 39,656 | 0 | -39,656 | 0.00 | 0.00 | -0.00 | sell |