| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 181,942 | 245,459 | +63,517 | 1.04 | 1.08 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 162,573 | 221,417 | +58,844 | 0.22 | 0.21 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 122,327 | 126,025 | +3,698 | 1.30 | 0.95 | -0.35 | buy |
| Harbour Capital Advisors, LLC | 15,050 | 18,100 | +3,050 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 13,666 | 16,580 | +2,914 | 0.08 | 0.06 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,038 | 67,776 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 101,110 | 102,790 | +1,680 | 0.32 | 0.22 | -0.09 | buy |
| Redwood Wealth Management Group, LLC | 26,765 | 27,835 | +1,070 | 0.23 | 0.16 | -0.07 | buy |
| Belpointe Asset Management LLC | 21,699 | 22,639 | +940 | 0.02 | 0.01 | -0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 100,025 | 100,950 | +925 | 0.44 | 0.30 | -0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,697 | 14,379 | +682 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,539 | 13,766 | +227 | 0.04 | 0.03 | -0.01 | buy |
| ADIRONDACK TRUST CO | 809 | 621 | -188 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 6,400 | 5,300 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 79,921 | 77,991 | -1,930 | 0.57 | 0.39 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 91,272 | 86,134 | -5,138 | 0.07 | 0.04 | -0.03 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 110,918 | 100,355 | -10,563 | 1.41 | 0.84 | -0.57 | sell |
| INGALLS & SNYDER LLC | 69,950 | 55,450 | -14,500 | 0.05 | 0.03 | -0.02 | sell |
| Penn Capital Management Company, LLC | 552,806 | 532,279 | -20,527 | 0.88 | 0.60 | -0.28 | sell |
| SHAKER INVESTMENTS LLC/OH | 42,224 | 16,877 | -25,347 | 0.35 | 0.10 | -0.25 | sell |
| Worth Venture Partners, LLC | 81,850 | 45,225 | -36,625 | 4.95 | 4.64 | -0.31 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,800 | 19,200 | -84,600 | 83.71 | 0.05 | -83.66 | sell |
| Portolan Capital Management, LLC | 1,124,085 | 631,177 | -492,908 | 1.26 | 0.48 | -0.78 | sell |
| G2 Investment Partners Management LLC | 644,855 | 109,849 | -535,006 | 2.69 | 0.37 | -2.32 | sell |