| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 0 | 87,817 | +87,817 | 0.00 | 0.44 | +0.44 | buy |
| GABELLI FUNDS LLC | 0 | 84,300 | +84,300 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 71,500 | +71,500 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 24,890 | +24,890 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 17,822 | +17,822 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 16,407 | +16,407 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,632 | 36,932 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 9,070 | +9,070 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 458,062 | 463,345 | +5,283 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,757 | 36,290 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 39,049 | 39,049 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Pallas Capital Advisors LLC | 19,286 | 19,286 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLYWHEEL PRIVATE WEALTH LLC | 50,088 | 50,088 | 0 | 0.36 | 0.42 | +0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,537 | 0 | -12,537 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,026 | 12,501 | -18,525 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 90,537 | 0 | -90,537 | 0.09 | 0.00 | -0.09 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 138,076 | 0 | -138,076 | 1.33 | 0.00 | -1.33 | sell |