| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 610,812 | +610,812 | 0.00 | 0.13 | +0.13 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,088,510 | 1,357,409 | +268,899 | 1.46 | 2.56 | +1.09 | buy |
| GABELLI FUNDS LLC | 952,500 | 1,164,500 | +212,000 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 81,008 | +81,008 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,433 | 116,102 | +79,669 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,455 | +78,455 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 68,264 | +68,264 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 78,461 | 145,510 | +67,049 | 0.03 | 0.08 | +0.05 | buy |
| Riverwater Partners LLC | 0 | 48,466 | +48,466 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 8,152 | 56,340 | +48,188 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,077 | +30,077 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 29,858 | +29,858 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 23,881 | +23,881 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 22,203 | 45,067 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,516 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,472 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 126,309 | 144,354 | +18,045 | 0.17 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,108 | 37,968 | +12,860 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 199,000 | 210,750 | +11,750 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,616 | 19,380 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,328 | 22,777 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,138 | 29,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 72,711 | 72,711 | 0 | 0.19 | 0.29 | +0.10 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 84,007 | 0 | 0.10 | 0.15 | +0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 94,114 | 94,114 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Catalyst Capital Advisors LLC | 42,466 | 42,466 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,620 | 1,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Citizens National Bank Trust Department | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 4,700 | 3,900 | -800 | 0.01 | 0.02 | +0.00 | sell |
| TruNorth Capital Management, LLC | 866 | 0 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 30,290 | 25,536 | -4,754 | 0.04 | 0.05 | +0.01 | sell |
| MGO ONE SEVEN LLC | 284,173 | 271,765 | -12,408 | 0.05 | 0.06 | +0.01 | sell |
| CSS LLC/IL | 28,392 | 15,392 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 111,700 | 97,852 | -13,848 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 381,588 | 337,394 | -44,194 | 0.12 | 0.15 | +0.03 | sell |
| INTREPID FAMILY OFFICE LLC | 200,000 | 100,000 | -100,000 | 1.25 | 0.62 | -0.63 | sell |
| Lokken Investment Group LLC | 153,797 | 0 | -153,797 | 0.26 | 0.00 | -0.26 | sell |
| Deuterium Capital Management, LLC | 265,317 | 51,096 | -214,221 | 1.96 | 0.79 | -1.17 | sell |