| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 2,520,000 | 3,054,552 | +534,552 | 8.40 | 8.49 | +0.10 | buy |
| Waterfall Asset Management, LLC | 644,158 | 822,810 | +178,652 | 0.39 | 2.50 | +2.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,295,502 | 2,471,962 | +176,460 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 1,380,000 | 1,485,000 | +105,000 | 1.10 | 1.20 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,213,860 | 1,224,540 | +10,680 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,843,066 | 4,851,905 | +8,839 | 0.78 | 0.79 | +0.01 | buy |
| Everstar Asset Management, LLC | 116,466 | 121,754 | +5,288 | 0.36 | 0.37 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 47,392 | 51,823 | +4,431 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 211,059 | 207,112 | +3,947 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 41,413 | 44,536 | +3,123 | 0.09 | 0.06 | -0.03 | buy |
| HRC WEALTH MANAGEMENT, LLC | 20,565 | 20,476 | -89 | 0.05 | 0.05 | +0.00 | sell |
| Diversify Advisory Services, LLC | 26,108 | 25,763 | -345 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,716 | 2,351 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 115,930 | 114,182 | -1,748 | 0.22 | 0.23 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,335,970 | 2,333,619 | -2,351 | 0.74 | 0.76 | +0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,401 | 10,830 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 17,235 | 12,974 | -4,261 | 0.02 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,597 | 17,522 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 60,515 | 52,364 | -8,151 | 0.05 | 0.04 | -0.01 | sell |
| Alpine Global Management, LLC | 131,583 | 96,797 | -34,786 | 0.14 | 0.12 | -0.03 | sell |
| GRATIA CAPITAL, LLC | 550,000 | 501,585 | -48,415 | 2.14 | 2.09 | -0.05 | sell |