| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 1,041,935 | 1,836,581 | +794,646 | 1.27 | 2.52 | +1.25 | buy |
| Sculptor Capital LP | 3,143,589 | 3,325,694 | +182,105 | 5.71 | 0.20 | -5.51 | buy |
| Alpine Global Management, LLC | 6,814,332 | 6,833,682 | +19,350 | 7.43 | 8.40 | +0.97 | buy |
| SeaCrest Wealth Management, LLC | 28,547 | 39,161 | +10,614 | 0.02 | 0.03 | +0.01 | buy |
| Marshall Financial Group, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Encompass More Asset Management | 80,946 | 89,506 | +8,560 | 0.10 | 0.10 | -0.00 | buy |
| Yakira Capital Management, Inc. | 306,712 | 311,396 | +4,684 | 0.65 | 0.67 | +0.02 | buy |
| Secure Asset Management, LLC | 12,530 | 17,065 | +4,535 | 0.01 | 0.02 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 40,255 | 42,157 | +1,902 | 0.11 | 0.10 | -0.00 | buy |
| Buska Wealth Management, LLC | 29,435 | 30,596 | +1,161 | 0.09 | 0.08 | -0.00 | buy |
| HF Advisory Group, LLC | 24,499 | 25,484 | +985 | 0.06 | 0.06 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 22,037 | 22,847 | +810 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 13,219 | 14,008 | +789 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 12,459 | 13,063 | +604 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Group Advisors, LLC | 3,426 | 3,630 | +204 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 157,800 | 158,000 | +200 | 0.74 | 0.73 | -0.01 | buy |
| TSFG, LLC | 2,695 | 2,856 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 14,003 | 14,163 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,120 | 1,187 | +67 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,631 | 16,693 | -938 | 0.00 | 0.00 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 19,425 | 14,568 | -4,857 | 0.10 | 0.06 | -0.04 | sell |