| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| CHAPIN DAVIS, INC. | 0 | 686,693 | +686,693 | 0.00 | 0.29 | +0.29 | buy |
| Aristides Capital LLC | 0 | 425,000 | +425,000 | 0.00 | 0.27 | +0.27 | buy |
| Ancora Advisors LLC | 52,884 | 428,686 | +375,802 | 0.00 | 0.02 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 0 | 351,885 | +351,885 | 0.00 | 0.18 | +0.18 | buy |
| Sigma Planning Corp | 0 | 52,412 | +52,412 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 51,100 | +51,100 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 41,685 | +41,685 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 33,855 | +33,855 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,233 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 9,091 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 46,200 | 30,000 | -16,200 | 0.09 | 0.03 | -0.06 | sell |