| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 505,160 | 518,315 | +13,155 | 1.03 | 1.06 | +0.03 | buy |
| Cable Car Capital, LP | 649,999 | 662,510 | +12,511 | 1.66 | 0.10 | -1.56 | buy |
| Alpine Global Management, LLC | 2,980,112 | 2,989,499 | +9,387 | 3.10 | 3.49 | +0.39 | buy |
| Mallini Complete Financial Planning LLC | 78,966 | 85,676 | +6,710 | 0.43 | 0.44 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 138,001 | 143,051 | +5,050 | 0.62 | 0.63 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 34,272 | 35,959 | +1,687 | 0.09 | 0.08 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 23,390 | 24,457 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Buska Wealth Management, LLC | 24,018 | 24,761 | +743 | 0.07 | 0.06 | -0.00 | buy |
| HF Advisory Group, LLC | 19,053 | 19,779 | +726 | 0.05 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,913 | 14,600 | +687 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,163 | 11,449 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 1,013 | 1,063 | +50 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 410 | 434 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 12,292 | 12,275 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 2,771,562 | 2,768,415 | -3,147 | 4.81 | 0.16 | -4.65 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,751,900 | 3,533,467 | -2,218,433 | 0.81 | 0.48 | -0.33 | sell |