| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 2,960,011 | 6,690,818 | +3,730,807 | 0.27 | 0.39 | +0.12 | buy |
| Edgestream Partners, L.P. | 175,665 | 1,027,875 | +852,210 | 0.04 | 0.20 | +0.16 | buy |
| Bridgewater Associates, LP | 77,185 | 277,017 | +199,832 | 0.00 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 335,785 | 421,755 | +85,970 | 1.52 | 1.70 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 893,917 | 918,302 | +24,385 | 0.31 | 0.28 | -0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 240,000 | 263,000 | +23,000 | 0.66 | 0.60 | -0.06 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 43,200 | 60,300 | +17,100 | 0.23 | 0.26 | +0.03 | buy |
| Sivia Capital Partners, LLC | 83,993 | 99,589 | +15,596 | 0.11 | 0.08 | -0.03 | buy |
| Barnett & Company, Inc. | 120,240 | 135,640 | +15,400 | 0.62 | 0.66 | +0.04 | buy |
| Huber Capital Management LLC | 54,200 | 69,200 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 25,658 | 33,419 | +7,761 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 14,761 | 19,172 | +4,411 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 226,000 | 229,000 | +3,000 | 0.16 | 0.21 | +0.05 | buy |
| 4WEALTH ADVISORS, INC. | 98,877 | 101,387 | +2,510 | 0.53 | 0.52 | -0.01 | buy |
| Moors & Cabot, Inc. | 11,450 | 13,275 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 64,129 | 64,659 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 10,500 | 10,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 44,496 | 44,474 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 23,333 | 23,244 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 63,366 | 63,241 | -125 | 0.10 | 0.10 | -0.01 | sell |
| Net Worth Advisory Group | 30,862 | 30,345 | -517 | 0.04 | 0.05 | +0.01 | sell |
| Investors Research Corp | 38,750 | 37,125 | -1,625 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,926 | 67,026 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.07 | 0.06 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 28,427 | 24,730 | -3,697 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 54,402 | 27,911 | -26,491 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 124,171 | 85,974 | -38,197 | 0.12 | 0.06 | -0.07 | sell |
| Retirement Systems of Alabama | 350,925 | 297,292 | -53,633 | 0.01 | 0.01 | -0.00 | sell |
| CHELSEA COUNSEL CO | 97,250 | 250 | -97,000 | 0.29 | 0.00 | -0.29 | sell |
| Lighthouse Investment Partners, LLC | 184,365 | 55,710 | -128,655 | 0.04 | 0.01 | -0.03 | sell |
| IPG Investment Advisors LLC | 828,725 | 651,295 | -177,430 | 0.94 | 0.62 | -0.33 | sell |