| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 301,898 | 365,570 | +63,672 | 0.02 | 0.03 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 1,078,092 | 1,086,672 | +8,580 | 0.21 | 0.27 | +0.06 | buy |
| Entropy Technologies, LP | 12,746 | 21,150 | +8,404 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,000 | 4,010 | +3,010 | 0.00 | 0.02 | 0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 35,339 | 37,539 | +2,200 | 0.02 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,000 | 2,873 | +873 | 0.00 | 0.00 | 0.00 | buy |
| HUB Investment Partners, LLC | 622 | 1,122 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,900 | 31,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 670 | 760 | +90 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,095 | 2,157 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,062 | +62 | 0.01 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 90 | 142 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 871 | 796 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 113,273 | 113,093 | -180 | 0.05 | 0.05 | +0.00 | sell |
| RIA Advisory Group LLC | 15,125 | 14,925 | -200 | 0.03 | 0.04 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,092 | 3,791 | -301 | 0.01 | 0.01 | +0.00 | sell |
| TCP Asset Management, LLC | 21,625 | 20,575 | -1,050 | 0.03 | 0.04 | +0.00 | sell |
| CSS LLC/IL | 47,333 | 30,780 | -16,553 | 0.01 | 0.00 | -0.00 | sell |