| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 690,000 | 1,192,515 | +502,515 | 0.12 | 0.06 | -0.06 | buy |
| SCP Investment, LP | 270,888 | 370,888 | +100,000 | 0.19 | 0.09 | -0.10 | buy |
| Optas, LLC | 10,593 | 37,595 | +27,002 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,082 | 13,082 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 125,180 | 126,624 | +1,444 | 0.01 | 0.00 | -0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 116 | 125 | +9 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,074 | 12,574 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 26,000 | 25,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 31,749 | 29,299 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 8,389 | 3,872 | -4,517 | 0.00 | 0.00 | +0.00 | sell |
| Clarity Capital Partners LLC | 16,964 | 10,125 | -6,839 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 352,493 | 266,542 | -85,951 | 20.93 | 0.67 | -20.26 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 660,000 | 415,000 | -245,000 | 0.08 | 0.01 | -0.06 | sell |
| Rock Point Advisors, LLC | 1,618,589 | 954,245 | -664,344 | 0.54 | 0.09 | -0.45 | sell |