| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 188,582 | 1,745,546 | +1,556,964 | 0.62 | 3.91 | +3.30 | buy |
| ROBOTTI ROBERT | 314,381 | 487,880 | +173,499 | 0.80 | 0.95 | +0.15 | buy |
| Waterfront Wealth Inc. | 158,397 | 185,175 | +26,778 | 0.56 | 0.50 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 123,375 | 97,536 | +25,839 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 36,365 | 40,499 | +4,134 | 0.03 | 0.02 | 0.00 | buy |
| USCF Advisers LLC | 1,500 | 2,500 | +1,000 | 2.47 | 2.79 | +0.32 | buy |
| SUMMIT SECURITIES GROUP LLC | 125 | 1,005 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 19,260 | 19,270 | +10 | 0.03 | 0.02 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 806 | 718 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 13,733 | 13,603 | -130 | 0.02 | 0.01 | -0.01 | sell |
| CITY HOLDING CO | 1,086 | 947 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 15,071 | 14,852 | -219 | 0.10 | 0.06 | -0.04 | sell |
| WealthCollab, LLC | 719 | 314 | -405 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,253 | 2,507 | -746 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,101 | 4,829 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 34,395 | 32,183 | -2,212 | 0.28 | 0.18 | -0.10 | sell |
| Aberdeen Group plc | 50,382 | 46,431 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 6,214 | 124 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 25,200 | 13,200 | -12,000 | 0.05 | 0.02 | -0.03 | sell |
| Green Alpha Advisors, LLC | 40,390 | 26,888 | -13,502 | 0.53 | 0.24 | -0.29 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 759,538 | 718,641 | -40,897 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 240,852 | 167,243 | -73,609 | 29.10 | 81.23 | +52.13 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 63,000 | -84,000 | 0.61 | 0.21 | -0.40 | sell |
| DnB Asset Management AS | 996,736 | 859,216 | -137,520 | 0.08 | 0.04 | -0.03 | sell |
| Legal & General Group Plc | 1,589,737 | 1,439,806 | -149,931 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 966,208 | 731,812 | -234,396 | 0.31 | 0.15 | -0.15 | sell |