| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 52,623 | +52,623 | 0.00 | 0.01 | +0.01 | buy |
| Silver Point Capital L.P. | 0 | 51,000 | +51,000 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| Accretive Wealth Partners, LLC | 0 | 25,055 | +25,055 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,194 | +21,194 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 19,642 | +19,642 | 0.00 | 1.23 | +1.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,398 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 13,525 | +13,525 | 0.00 | 0.03 | +0.03 | buy |
| Rangeley Capital, LLC | 111,000 | 113,892 | +2,892 | 1.15 | 1.85 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 95,579 | 96,251 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 14,000 | 14,395 | +395 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 26,354 | 26,504 | +150 | 0.23 | 0.30 | +0.07 | buy |
| Covestor Ltd | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 180,190 | 180,190 | 0 | 0.43 | 0.86 | +0.43 | hold |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.19 | 0.26 | +0.07 | hold |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.05 | 0.06 | +0.01 | hold |
| REAP Financial Group, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 81,335 | 80,543 | -792 | 0.26 | 0.34 | +0.08 | sell |
| GABELLI FUNDS LLC | 120,000 | 116,500 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Simplify Asset Management Inc. | 24,235 | 0 | -24,235 | 0.02 | 0.00 | -0.02 | sell |
| Truffle Hound Capital, LLC | 150,000 | 30,683 | -119,317 | 0.98 | 0.28 | -0.70 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 216,566 | 0 | -216,566 | 0.17 | 0.00 | -0.17 | sell |
| Bulldog Investors, LLP | 260,831 | 0 | -260,831 | 0.75 | 0.00 | -0.75 | sell |