| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 29,679 | 29,579 | -100 | 0.00 | 0.00 | +0.00 | sell |
| E&G Advisors, LP | 17,750 | 17,150 | -600 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 715,000 | 710,000 | -5,000 | 0.53 | 0.44 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 104,126 | 96,838 | -7,288 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 194,800 | 130,600 | -64,200 | 0.06 | 0.03 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 3,375,593 | 3,281,995 | -93,598 | 1.21 | 0.96 | -0.25 | sell |