| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 318,050 | +318,050 | 0.00 | 0.02 | +0.02 | buy |
| SFI Advisors, LLC | 29,792 | 131,807 | +102,015 | 0.28 | 1.39 | +1.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 145,595 | 236,078 | +90,483 | 0.03 | 0.07 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 92,284 | 125,484 | +33,200 | 0.44 | 0.56 | +0.12 | buy |
| Almitas Capital LLC | 317,846 | 344,264 | +26,418 | 0.92 | 1.63 | +0.70 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,690 | 73,799 | +19,109 | 0.08 | 0.09 | +0.02 | buy |
| CSS LLC/IL | 0 | 16,999 | +16,999 | 0.00 | 0.02 | +0.02 | buy |
| Matisse Capital | 195,000 | 205,000 | +10,000 | 1.31 | 1.54 | +0.23 | buy |
| UHLMANN PRICE SECURITIES, LLC | 95,197 | 100,788 | +5,591 | 0.95 | 1.06 | +0.11 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 3,213 | +3,213 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 627 | 627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,864 | 112,864 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 150,485 | 150,485 | 0 | 2.59 | 4.28 | +1.69 | hold |
| RAHLFS CAPITAL, LLC | 20,875 | 20,875 | 0 | 0.27 | 0.30 | +0.02 | hold |
| US BANCORP \DE\ | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 10,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 694 | 666 | -28 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 13,187 | 12,680 | -507 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Portfolio Management LLC | 39,272 | 37,839 | -1,433 | 0.51 | 0.52 | +0.01 | sell |
| Shaker Financial Services, LLC | 17,789 | 14,588 | -3,201 | 0.09 | 0.08 | -0.01 | sell |
| Oak Grove Capital LLC | 10,600 | 0 | -10,600 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 10,967 | 0 | -10,967 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,143 | 0 | -13,143 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,311 | 34,897 | -14,414 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 81,317 | 57,195 | -24,122 | 0.36 | 0.38 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,351,818 | 1,300,135 | -51,683 | 0.03 | 0.03 | +0.00 | sell |
| 1607 Capital Partners, LLC | 246,686 | 179,286 | -67,400 | 0.26 | 0.21 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,418,490 | 3,302,908 | -115,582 | 4.48 | 5.03 | +0.55 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,132,225 | 1,011,671 | -120,554 | 0.02 | 0.02 | +0.00 | sell |