| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gilman Hill Asset Management, LLC | 164,316 | 286,867 | +122,551 | 0.89 | 1.31 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 369,425 | 254,979 | +114,446 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,300 | 35,631 | +113,669 | 0.09 | 0.02 | 0.00 | sell |
| DENALI ADVISORS LLC | 11,300 | 80,600 | +69,300 | 0.10 | 0.60 | +0.50 | buy |
| PDT Partners, LLC | 47,698 | 66,456 | +18,758 | 0.15 | 0.16 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 49,110 | 64,500 | +15,390 | 0.16 | 0.17 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,695 | 18,729 | +10,034 | 0.03 | 0.05 | +0.02 | buy |
| Essex Financial Services, Inc. | 11,714 | 20,084 | +8,370 | 0.04 | 0.05 | +0.01 | buy |
| WEXFORD CAPITAL LP | 8,012 | 11,762 | +3,750 | 0.05 | 0.06 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,110 | 3,245 | +1,135 | 0.03 | 0.03 | +0.00 | buy |
| Colonial River Investments, LLC | 7,790 | 8,490 | +700 | 0.13 | 0.12 | -0.01 | buy |
| ALBERT D MASON INC | 18,780 | 18,972 | +192 | 0.36 | 0.30 | -0.06 | buy |
| Integrated Wealth Concepts LLC | 23,805 | 23,785 | +20 | 0.01 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,800 | 15,767 | -33 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 426 | 386 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 41,830 | 41,145 | -685 | 0.61 | 0.42 | -0.19 | sell |
| Hosking Partners LLP | 203,556 | 202,585 | -971 | 0.25 | 0.19 | -0.06 | sell |
| Bramshill Investments, LLC | 39,894 | 38,805 | -1,089 | 0.11 | 0.12 | +0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,609 | 9,284 | -2,325 | 0.16 | 0.10 | -0.06 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 113,547 | 110,397 | -3,150 | 1.13 | 0.81 | -0.32 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 24,194 | 16,250 | -7,944 | 0.77 | 0.42 | -0.35 | sell |
| OPTIMUM INVESTMENT ADVISORS | 19,377 | 8,895 | -10,482 | 0.28 | 0.10 | -0.18 | sell |