| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 300,000 | 375,000 | +75,000 | 0.46 | 0.64 | +0.18 | buy |
| INGALLS & SNYDER LLC | 36,676 | 36,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 33,489 | +33,489 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 37,507 | 30,281 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,532 | +21,532 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Full Sail Capital, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |