| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 56,031 | 1,105,132 | +1,049,101 | 0.03 | 0.43 | +0.40 | buy |
| Erste Asset Management GmbH | 27,582 | 164,582 | +137,000 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85,000 | 100,427 | +15,427 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Management Partners, LLC | 10,870 | 20,697 | +9,827 | 0.04 | 0.05 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 165,260 | 174,760 | +9,500 | 0.15 | 0.09 | -0.05 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 21,500 | 27,200 | +5,700 | 0.11 | 0.10 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,033 | 5,356 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 33,146 | 35,152 | +2,006 | 0.02 | 0.01 | -0.01 | buy |
| Grove Bank & Trust | 250 | 1,000 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,017 | 10,554 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 32 | 327 | +295 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,299 | 24,012 | -287 | 0.02 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,400 | 1,822 | -578 | 0.01 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 28,095 | 27,495 | -600 | 0.26 | 0.18 | -0.07 | sell |
| KIECKHEFER GROUP LLC | 30,000 | 28,500 | -1,500 | 0.15 | 0.11 | -0.04 | sell |
| Moors & Cabot, Inc. | 207,150 | 204,975 | -2,175 | 0.09 | 0.07 | -0.02 | sell |
| Sender Co & Partners, Inc. | 14,680 | 11,018 | -3,662 | 0.02 | 0.04 | +0.02 | sell |
| Csenge Advisory Group | 15,771 | 10,118 | -5,653 | 0.01 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 47,402 | 19,235 | -28,167 | 0.02 | 0.01 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 29,800 | 300 | -29,500 | 0.03 | 0.00 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 76,585 | 11,349 | -65,236 | 0.11 | 0.01 | -0.09 | sell |
| WEXFORD CAPITAL LP | 203,728 | 3,590 | -200,138 | 0.30 | 0.01 | -0.30 | sell |
| AWM Investment Company, Inc. | 1,285,856 | 1,010,856 | -275,000 | 1.25 | 0.77 | -0.47 | sell |