| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 357,742 | 394,591 | +36,849 | 0.59 | 0.63 | +0.04 | buy |
| EPIQ PARTNERS, LLC | 257,517 | 258,962 | +1,445 | 1.21 | 1.18 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 50,526 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,335 | 26,121 | -214 | 0.03 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 313,815 | 311,023 | -2,792 | 0.79 | 0.74 | -0.05 | sell |
| SAPIENT CAPITAL LLC | 688,359 | 685,024 | -3,335 | 0.10 | 0.10 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 29,536 | 25,061 | -4,475 | 0.02 | 0.02 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 426,687 | 418,677 | -8,010 | 0.97 | 0.92 | -0.04 | sell |
| Curi Capital, LLC | 304,545 | 294,033 | -10,512 | 0.05 | 0.05 | -0.01 | sell |
| MAGNOLIA GROUP, LLC | 1,914,559 | 1,795,421 | -119,138 | 3.58 | 4.04 | +0.45 | sell |
| ArrowMark Colorado Holdings LLC | 550,707 | 385,122 | -165,585 | 0.15 | 0.17 | +0.02 | sell |