| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 177,858 | 222,452 | +44,594 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 198,255 | 200,105 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 173,254 | 173,254 | 0 | 0.68 | 0.72 | +0.04 | hold |
| GABELLI FUNDS LLC | 115,500 | 115,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Weiss Asset Management LP | 54,399 | 90,968 | +36,569 | 0.01 | 0.03 | +0.02 | buy |
| Uncommon Cents Investing LLC | 80,543 | 80,943 | +400 | 0.35 | 0.34 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 76,840 | 76,884 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 55,900 | 57,030 | +1,130 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 56,629 | +56,629 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 35,170 | 40,024 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,292 | 34,980 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Marex Group plc | 19,577 | 32,624 | +13,047 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,975 | 31,768 | +12,793 | 0.04 | 0.03 | -0.01 | buy |
| Investment Partners Asset Management, Inc. | 21,292 | 21,192 | -100 | 0.23 | 0.24 | +0.00 | sell |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Belvedere Trading LLC | 14,395 | 14,395 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 14,580 | 14,083 | -497 | 0.06 | 0.04 | -0.02 | sell |
| CSS LLC/IL | 12,996 | 12,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,907 | 6,800 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 3,915 | 2,229 | -1,686 | 0.01 | 0.01 | -0.00 | sell |
| REAP Financial Group, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 19,027 | 0 | -19,027 | 0.00 | 0.00 | -0.00 | sell |