| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 190,000 | 875,000 | +685,000 | 0.66 | 1.93 | +1.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,200 | 714,539 | +411,339 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 25,343 | 226,153 | +200,810 | 0.06 | 0.31 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 278,236 | 477,597 | +199,361 | 0.05 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 539,368 | 692,450 | +153,082 | 0.07 | 0.05 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 603,997 | 527,403 | +76,594 | 0.03 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 76,358 | 140,582 | +64,224 | 0.09 | 0.09 | 0.00 | buy |
| Alberta Investment Management Corp | 97,600 | 157,600 | +60,000 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 29,951 | 84,400 | +54,449 | 0.23 | 0.32 | +0.10 | buy |
| ALGERT GLOBAL LLC | 97,966 | 150,496 | +52,530 | 0.04 | 0.04 | 0.00 | buy |
| Abundance Wealth Counselors | 64,558 | 108,534 | +43,976 | 0.25 | 0.22 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 23,290 | 67,000 | +43,710 | 0.09 | 0.10 | +0.01 | buy |
| LexAurum Advisors, LLC | 12,088 | 50,088 | +38,000 | 0.04 | 0.09 | +0.05 | buy |
| EntryPoint Capital, LLC | 18,925 | 34,861 | +15,936 | 0.14 | 0.15 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 20,690 | 32,154 | +11,464 | 0.06 | 0.05 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 6,200 | 17,000 | +10,800 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 139,243 | 148,223 | +8,980 | 1.57 | 0.90 | -0.67 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,575 | 33,321 | +7,746 | 0.03 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 144,342 | 147,466 | +3,124 | 0.02 | 0.01 | -0.01 | buy |
| Pinnacle Holdings, LLC | 36,994 | 37,700 | +706 | 0.25 | 0.14 | -0.11 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,900 | 4,366 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 12,731 | 13,047 | +316 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,288 | 1,151 | +137 | 0.00 | 0.00 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 530 | 410 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Coastline Trust Co | 496 | 375 | -121 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,673 | 10,323 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Ervin Investment Management, LLC | 11,119 | 10,749 | -370 | 0.13 | 0.07 | -0.06 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 168,706 | 168,279 | -427 | 2.59 | 1.71 | -0.88 | sell |
| Jaffetilchin Investment Partners, LLC | 11,955 | 11,378 | -577 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Center for Financial Services | 1,352 | 453 | -899 | 0.01 | 0.00 | -0.01 | sell |
| SEARLE & CO. | 41,575 | 39,075 | -2,500 | 0.21 | 0.11 | -0.11 | sell |
| CORRADO ADVISORS, LLC | 47,847 | 42,073 | -5,774 | 0.55 | 0.27 | -0.29 | sell |
| Pathway Financial Advisers, LLC | 41,218 | 32,998 | -8,220 | 0.25 | 0.11 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 28,925 | 20,475 | -8,450 | 0.07 | 0.02 | -0.04 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 12,000 | 2,150 | -9,850 | 0.11 | 0.01 | -0.10 | sell |
| A. D. Beadell Investment Counsel, Inc. | 92,352 | 79,226 | -13,126 | 1.33 | 0.63 | -0.71 | sell |
| NATURAL INVESTMENTS, LLC | 28,336 | 10,763 | -17,573 | 0.14 | 0.03 | -0.11 | sell |
| FNY Investment Advisers, LLC | 23,022 | 2,678 | -20,344 | 0.21 | 0.02 | -0.20 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 113,461 | 34,418 | -79,043 | 0.37 | 0.05 | -0.32 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 220,000 | 135,202 | -84,798 | 0.53 | 0.19 | -0.34 | sell |
| Swedbank AB | 278,689 | 53,596 | -225,093 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 980,200 | 674,800 | -305,400 | 0.03 | 0.01 | -0.02 | sell |