| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 1,474,344 | 1,262,208 | +212,136 | 0.09 | 0.08 | -0.01 | sell |
| Byrne Asset Management LLC | 9,210 | 27,400 | +18,190 | 0.05 | 0.14 | +0.09 | buy |
| GatePass Capital, LLC | 496,100 | 508,400 | +12,300 | 2.58 | 2.47 | -0.11 | buy |
| MGO ONE SEVEN LLC | 268,544 | 262,005 | +6,539 | 0.06 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 78,665 | 73,063 | +5,602 | 0.06 | 0.05 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 3,655 | 7,405 | +3,750 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 35,400 | 37,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 20,037 | 20,369 | +332 | 0.05 | 0.06 | +0.01 | buy |
| Wellington Shields & Co., LLC | 26,591 | 26,023 | -568 | 0.06 | 0.06 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 84,007 | 71,507 | -12,500 | 0.20 | 0.17 | -0.02 | sell |
| Granahan Investment Management, LLC | 34,599 | 21,549 | -13,050 | 0.01 | 0.01 | -0.00 | sell |