| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deuterium Capital Management, LLC | 41,965 | 213,200 | +171,235 | 0.55 | 1.73 | +1.18 | buy |
| GABELLI FUNDS LLC | 202,500 | 305,000 | +102,500 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 93,531 | +93,531 | 0.00 | 0.54 | +0.54 | buy |
| Sagefield Capital LP | 0 | 88,500 | +88,500 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 68,686 | +68,686 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 100,697 | 153,797 | +53,100 | 0.22 | 0.35 | +0.12 | buy |
| FNY Investment Advisers, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 0 | 44,817 | +44,817 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 35,602 | 72,711 | +37,109 | 0.07 | 0.23 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,187 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,719 | +19,719 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 44,385 | 59,924 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 289,285 | 297,195 | +7,910 | 0.07 | 0.07 | +0.00 | buy |
| Wellington Shields & Co., LLC | 22,438 | 30,290 | +7,852 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 98,670 | 103,780 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 152,373 | 154,901 | +2,528 | 0.20 | 0.23 | +0.04 | buy |
| FMR LLC | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 381,588 | 381,588 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Janney Montgomery Scott LLC | 29,138 | 29,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 84,007 | 0 | 0.11 | 0.12 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 94,114 | 94,114 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Outlook Wealth Advisors, LLC | 10,174 | 10,174 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 1,472 | 1,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Connections Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 28,105 | 27,605 | -500 | 0.01 | 0.01 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,433 | 0 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 83,264 | 81,423 | -1,841 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 28,931 | 24,955 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,472 | 0 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,433 | 1,241 | -10,192 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 12,600 | 0 | -12,600 | 0.04 | 0.00 | -0.04 | sell |
| Wealthspire Advisors, LLC | 17,395 | 0 | -17,395 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 27,158 | 0 | -27,158 | 0.04 | 0.00 | -0.04 | sell |
| Marex Group plc | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 46,821 | 13,425 | -33,396 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 42,466 | 0 | -42,466 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,582 | 0 | -45,582 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,668 | 17,730 | -90,938 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 113,472 | 0 | -113,472 | 0.11 | 0.00 | -0.11 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 826,746 | 537,651 | -289,095 | 1.20 | 0.86 | -0.33 | sell |