| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 10,000 | 70,995 | +60,995 | 0.02 | 0.21 | +0.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 206,200 | 265,200 | +59,000 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,099 | 142,090 | +16,009 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 3,438 | 12,546 | +9,108 | 0.00 | 0.02 | +0.01 | buy |
| Palogic Value Management, L.P. | 21,917 | 30,908 | +8,991 | 0.13 | 0.17 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,631 | 13,920 | +289 | 0.00 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 142,671 | 142,930 | +259 | 1.32 | 1.67 | +0.36 | buy |
| Beverly Hills Private Wealth, LLC | 10,402 | 10,613 | +211 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 322,290 | 320,990 | -1,300 | 0.24 | 0.32 | +0.08 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 396,929 | 385,179 | -11,750 | 0.69 | 0.64 | -0.05 | sell |
| PFG Investments, LLC | 59,986 | 45,580 | -14,406 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 128,430 | 88,180 | -40,250 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 493,282 | 377,282 | -116,000 | 0.48 | 0.51 | +0.03 | sell |