| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 28,169 | 82,964 | +54,795 | 0.01 | 0.05 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 173,588 | 202,409 | +28,821 | 0.04 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 77,974 | 56,741 | +21,233 | 0.02 | 0.02 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 32,100 | 51,200 | +19,100 | 0.07 | 0.12 | 0.00 | buy |
| Almitas Capital LLC | 117,681 | 132,881 | +15,200 | 0.69 | 0.78 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 601,341 | 595,840 | +5,501 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 10,806 | 10,583 | +223 | 0.01 | 0.01 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 394,320 | 394,156 | +164 | 0.31 | 0.32 | 0.00 | sell |
| OPPENHEIMER & CO INC | 79,037 | 75,532 | -3,505 | 0.02 | 0.02 | -0.00 | sell |