| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weaver Consulting Group | 21,870 | 29,370 | +7,500 | 0.06 | 0.08 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 14,330 | 19,702 | +5,372 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 48,405 | 49,036 | +631 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 165,532 | 165,832 | +300 | 0.27 | 0.27 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 713,800 | 688,050 | -25,750 | 0.78 | 0.85 | +0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 689,580 | 611,015 | -78,565 | 1.87 | 1.76 | -0.11 | sell |
| Marex Group plc | 330,798 | 165,275 | -165,523 | 0.05 | 0.03 | -0.02 | sell |
| Almitas Capital LLC | 253,418 | 86,798 | -166,620 | 0.47 | 0.24 | -0.23 | sell |