| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 5,274,076 | 6,274,076 | +1,000,000 | 1.40 | 0.88 | -0.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,952 | 126,675 | +65,723 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,894 | 175,011 | +37,117 | 0.06 | 0.04 | -0.02 | buy |
| Palisades Investment Partners, LLC | 576,759 | 610,148 | +33,389 | 2.53 | 1.62 | -0.91 | buy |
| AVIVA PLC | 46,065 | 65,490 | +19,425 | 0.00 | 0.00 | -0.00 | buy |
| American Financial Advisors, LLC | 50,057 | 64,757 | +14,700 | 0.08 | 0.06 | -0.02 | buy |
| Gryphon Financial Partners LLC | 25,783 | 27,401 | +1,618 | 0.03 | 0.02 | -0.01 | buy |
| Essex Financial Services, Inc. | 10,711 | 11,919 | +1,208 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,839 | 13,982 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 92,004 | 92,681 | +677 | 0.16 | 0.10 | -0.06 | buy |
| Pekin Hardy Strauss, Inc. | 19,000 | 18,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Orion Capital Management LLC | 5,000 | 4,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Texas Yale Capital Corp. | 24,000 | 16,000 | -8,000 | 0.01 | 0.00 | -0.01 | sell |