| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 16,148 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 141,259 | 142,259 | +1,000 | 1.93 | 0.67 | -1.26 | buy |
| NewEdge Advisors, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,921 | 16,074 | +153 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 798,471 | 798,471 | 0 | 3.32 | 2.92 | -0.41 | hold |
| Crestwood Advisors Group, LLC | 12,518 | 12,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 6,100 | 6,100 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 26,309 | 26,309 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 19,500 | 19,500 | 0 | 0.14 | 0.14 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITADEL ADVISORS LLC | 15,841 | 0 | -15,841 | 0.00 | 0.00 | -0.00 | sell |