| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 450,000 | 916,541 | +466,541 | 0.45 | 1.24 | +0.80 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,631,030 | 1,897,373 | +266,343 | 0.54 | 0.59 | +0.04 | buy |
| Greenland Capital Management LP | 740,000 | 960,000 | +220,000 | 0.90 | 0.97 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,489,186 | 4,574,973 | +85,787 | 0.98 | 0.90 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 250,738 | 165,282 | +85,456 | 0.02 | 0.01 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 33,511 | 108,023 | +74,512 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,503,466 | 2,575,521 | +72,055 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 958,487 | 1,028,517 | +70,030 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,388 | 170,967 | +36,579 | 0.04 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 130,420 | 160,335 | +29,915 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 73,922 | 86,787 | +12,865 | 0.20 | 0.21 | +0.01 | buy |
| Merit Financial Group, LLC | 121,208 | 133,663 | +12,455 | 0.02 | 0.02 | +0.00 | buy |
| AXS Investments LLC | 299,157 | 310,032 | +10,875 | 0.48 | 0.46 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,704 | 30,415 | +7,711 | 0.03 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 19,649 | 25,131 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 28,430 | 29,380 | +950 | 0.02 | 0.02 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 13,931 | 14,653 | +722 | 0.03 | 0.03 | -0.00 | buy |
| RFG Advisory, LLC | 11,909 | 12,068 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,467 | 2,617 | +150 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,305 | 2,377 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 12,474 | 12,525 | +51 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,703 | 10,262 | -441 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 41,306 | 40,865 | -441 | 0.00 | 0.01 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 32,701 | 32,188 | -513 | 0.01 | 0.01 | -0.00 | sell |
| Ignite Planners, LLC | 16,309 | 15,680 | -629 | 0.02 | 0.02 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 66,501 | 65,778 | -723 | 0.08 | 0.07 | -0.01 | sell |
| TrueMark Investments, LLC | 74,672 | 73,601 | -1,071 | 0.15 | 0.13 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,645 | 29,738 | -2,907 | 0.02 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 18,934 | 15,647 | -3,287 | 0.01 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 24,321 | 20,847 | -3,474 | 0.02 | 0.02 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 106,117 | 101,313 | -4,804 | 0.15 | 0.13 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,486 | 95,786 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 12,582 | 1,218 | -11,364 | 0.03 | 0.00 | -0.03 | sell |
| Nebula Research & Development LLC | 97,705 | 58,271 | -39,434 | 0.09 | 0.04 | -0.05 | sell |
| AVENIR CORP | 292,375 | 213,400 | -78,975 | 0.16 | 0.12 | -0.04 | sell |