| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DOLIVER ADVISORS, LP | 46,188 | 80,588 | +34,400 | 0.19 | 0.31 | +0.12 | buy |
| Fielder Capital Group LLC | 751,620 | 771,503 | +19,883 | 3.19 | 2.87 | -0.32 | buy |
| Sage Mountain Advisors LLC | 155,408 | 163,808 | +8,400 | 0.17 | 0.15 | -0.02 | buy |
| Atom Investors LP | 23,030 | 25,764 | +2,734 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,241 | 20,222 | +981 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 15,058 | 15,568 | +510 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 35,426 | 34,744 | -682 | 0.05 | 0.04 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 215,712 | 214,827 | -885 | 1.54 | 1.22 | -0.32 | sell |
| Ascent Group, LLC | 12,587 | 10,116 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 24,500 | 18,500 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 51,383 | 32,151 | -19,232 | 0.42 | 0.23 | -0.18 | sell |
| AdvisorShares Investments LLC | 76,811 | 52,011 | -24,800 | 0.22 | 0.13 | -0.09 | sell |