| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 386,510 | 1,089,409 | +702,899 | 0.01 | 0.05 | +0.04 | buy |
| LMR Partners LLP | 0 | 265,600 | +265,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 858,764 | 911,510 | +52,746 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,971 | 58,430 | +42,459 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,000 | 60,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,240 | 131,690 | +39,450 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 23,966 | 56,913 | +32,947 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 570,523 | 600,086 | +29,563 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,669 | 229,441 | +28,772 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 102,050 | 123,000 | +20,950 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,042 | 92,445 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 15,619 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,200 | 15,775 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,655 | 8,252 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,424 | 96,964 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 610 | +606 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,127 | 149,540 | +413 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,684 | 2,719 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,416 | 15,418 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 444 | 444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 219,530 | 219,530 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,160 | 12,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,343 | 5,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 600,000 | 600,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 393,327 | 393,327 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 79,684 | 79,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 276,660 | 276,660 | 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 |
| Legal & General Group Plc | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,037 | 12,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMALGAMATED BANK | 815 | 761 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,186 | 900 | -286 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,092 | 726 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,471 | 0 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,497 | 0 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 105,000 | 100,000 | -5,000 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 29,163 | 23,985 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 173,860 | 167,300 | -6,560 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 16,700 | 0 | -16,700 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 355,200 | 337,900 | -17,300 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,557 | 0 | -18,557 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,689,124 | 1,669,812 | -19,312 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 367,173 | 347,651 | -19,522 | 0.03 | 0.03 | -0.00 | sell |
| Warberg Asset Management LLC | 439,138 | 371,879 | -67,259 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,486 | 13,616 | -89,870 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,402,510 | 3,282,240 | -120,270 | 0.02 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 295,949 | 167,227 | -128,722 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 402,500 | 0 | -402,500 | 0.01 | 0.00 | -0.01 | sell |