| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 2,512,119 | 2,540,688 | +28,569 | 0.10 | 0.10 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 237 | 571 | +334 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,921,088 | 1,921,088 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 18,850 | 18,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 14,804 | 14,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 36,258 | 36,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 361,100 | 361,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 265,000 | 265,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,000 | 26,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 45,934 | 45,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,198 | 4,191 | -7 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,965 | 17,849 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 947 | 510 | -437 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,868 | 15,939 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 6,096 | 3,696 | -2,400 | 0.12 | 0.06 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 220,103 | 215,522 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 511,990 | 502,390 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,818 | 206,979 | -10,839 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 986,145 | 971,828 | -14,317 | 0.41 | 0.43 | +0.01 | sell |
| FMR LLC | 18,373 | 0 | -18,373 | 0.00 | 0.00 | -0.00 | sell |