| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 72,500 | 449,000 | +376,500 | 0.02 | 0.10 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,828,028 | 1,642,256 | +185,772 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 521,363 | 461,548 | +59,815 | 0.01 | 0.01 | 0.00 | sell |
| Spectrum Wealth Advisory Group, LLC | 35,370 | 48,370 | +13,000 | 0.01 | 0.03 | +0.02 | buy |
| NewGen Asset Management Ltd | 992,000 | 1,002,000 | +10,000 | 0.83 | 0.51 | -0.31 | buy |
| Abel Hall, LLC | 12,865 | 14,794 | +1,929 | 0.00 | 0.01 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 12,992 | 13,182 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 13,902 | 13,854 | -48 | 0.00 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 600,001 | 273,714 | -326,287 | 0.03 | 0.02 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 3,482,766 | 2,406,542 | -1,076,224 | 0.15 | 0.24 | +0.09 | sell |