| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | 18,200 | 58,000 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 199,998 | 199,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 174,099 | 172,236 | -1,863 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,152 | 0 | -10,152 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,788 | 0 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,769 | 0 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 64,571 | 29,141 | -35,430 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 74,523 | 0 | -74,523 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,654 | 0 | -159,654 | 0.00 | 0.00 | -0.00 | sell |