| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,828,409 | 2,021,192 | +192,783 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 154,057 | 200,833 | +46,776 | 0.13 | 0.15 | +0.01 | buy |
| Clear Street Derivatives LLC | 487,421 | 533,221 | +45,800 | 0.24 | 0.16 | -0.08 | buy |
| Nokomis Capital, L.L.C. | 218,118 | 213,253 | -4,865 | 1.41 | 1.44 | +0.04 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 815,215 | 96,283 | -718,932 | 4.10 | 0.72 | -3.39 | sell |