| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 269,992 | 472,516 | +202,524 | 0.25 | 0.17 | -0.08 | buy |
| Skylands Capital, LLC | 284,500 | 253,467 | -31,033 | 0.16 | 0.10 | -0.06 | sell |
| VANGUARD GROUP INC | 170,016 | 184,332 | +14,316 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,734 | 55,213 | -5,521 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,766 | 47,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 44,200 | 44,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 23,556 | 23,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,144 | 11,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,088 | 1,194 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 152,221 | 0 | -152,221 | 0.19 | 0.00 | -0.19 | sell |
| 1492 Capital Management LLC | 114,102 | 0 | -114,102 | 0.20 | 0.00 | -0.20 | sell |
| Quadrature Capital Ltd | 49,044 | 0 | -49,044 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,469 | 0 | -12,469 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,434 | 0 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |