| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 0 | 93,634 | +93,634 | 0.00 | 0.38 | +0.38 | buy |
| Chicago Capital Management, LLC | 0 | 29,020 | +29,020 | 0.00 | 0.27 | +0.27 | buy |
| PenderFund Capital Management Ltd. | 0 | 17,826 | +17,826 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 15,407 | +15,407 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,500 | 30,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 60,733 | 72,112 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 10,972 | +10,972 | 0.00 | 0.03 | +0.03 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 100,842 | 109,466 | +8,624 | 1.04 | 1.16 | +0.12 | buy |
| BlackRock, Inc. | 12,161 | 16,171 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 36,496 | 0 | 0.12 | 0.12 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 516,461 | 516,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| American Capital Advisory, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,205 | 11,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,876 | 37,511 | -7,365 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,179 | 0 | -21,179 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 26,664 | 0 | -26,664 | 0.08 | 0.00 | -0.08 | sell |
| RAFFLES ASSOCIATES LP | 93,774 | 56,589 | -37,185 | 0.95 | 0.66 | -0.29 | sell |