| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 180,190 | 173,354 | -6,836 | 0.86 | 0.68 | -0.18 | sell |
| GABELLI FUNDS LLC | 116,500 | 116,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,251 | 95,855 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 80,543 | 80,543 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Silver Point Capital L.P. | 51,000 | 55,900 | +4,900 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Massar Capital Management, LP | 40,000 | 40,000 | 0 | 0.69 | 0.47 | -0.23 | hold |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Investment Partners Asset Management, Inc. | 26,504 | 26,704 | +200 | 0.30 | 0.29 | -0.01 | buy |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 13,525 | 19,425 | +5,900 | 0.03 | 0.03 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 25,055 | 17,699 | -7,356 | 0.13 | 0.09 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,398 | 16,689 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,194 | 15,934 | -5,260 | 0.04 | 0.03 | -0.01 | sell |
| Belvedere Trading LLC | 14,395 | 14,395 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bulldog Investors, LLP | 0 | 13,374 | +13,374 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,116 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 12,086 | +12,086 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,515 | +11,515 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 19,642 | 10,029 | -9,613 | 1.23 | 0.19 | -1.04 | sell |
| OSAIC HOLDINGS, INC. | 0 | 8,223 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 113,892 | 0 | -113,892 | 1.85 | 0.00 | -1.85 | sell |
| Truffle Hound Capital, LLC | 30,683 | 0 | -30,683 | 0.28 | 0.00 | -0.28 | sell |
| Marex Group plc | 52,623 | 0 | -52,623 | 0.01 | 0.00 | -0.01 | sell |