| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,077 | 91,048 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143 | 145 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 127,934 | 127,934 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Whitefort Capital Management, LP | 743,000 | 743,000 | 0 | 1.02 | 1.28 | +0.27 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,662 | 12,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 32,787 | 32,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 47,764 | 47,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 700,802 | 700,802 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Tower Research Capital LLC (TRC) | 724 | 663 | -61 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,460 | 89,936 | -524 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 18,900 | 18,000 | -900 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 112,100 | 109,448 | -2,652 | 0.05 | 0.06 | +0.01 | sell |
| SBI Securities Co., Ltd. | 6,008 | 8 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 102,442 | 61,246 | -41,196 | 0.03 | 0.02 | -0.01 | sell |