| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Repertoire Partners LP | 671,767 | 849,953 | +178,186 | 30.29 | 33.90 | +3.61 | buy |
| Founders Financial Alliance, LLC | 14,018 | 28,681 | +14,663 | 0.10 | 0.16 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 15,575 | 19,589 | +4,014 | 0.18 | 0.20 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,360 | 58,604 | +244 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,111 | 78,199 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 4,900 | 4,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 63,324 | 62,792 | -532 | 0.72 | 0.66 | -0.06 | sell |
| Cape Investment Advisory, Inc. | 3,382 | 261 | -3,121 | 0.03 | 0.00 | -0.03 | sell |
| Clayton Partners LLC | 197,401 | 153,490 | -43,911 | 2.91 | 2.47 | -0.43 | sell |
| Privium Fund Management (UK) Ltd | 97,900 | 32,482 | -65,418 | 1.21 | 0.31 | -0.91 | sell |