| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 200,105 | 200,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 222,452 | 192,252 | -30,200 | 0.12 | 0.10 | -0.02 | sell |
| Almitas Capital LLC | 173,254 | 173,254 | 0 | 0.72 | 0.85 | +0.14 | hold |
| ROYAL BANK OF CANADA | 56,629 | 147,229 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 115,500 | 115,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Weiss Asset Management LP | 90,968 | 90,968 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Uncommon Cents Investing LLC | 80,943 | 80,668 | -275 | 0.34 | 0.36 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 76,884 | 76,763 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Silver Point Capital L.P. | 57,030 | 57,030 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Verde Servicos Internacionais S.A. | 0 | 57,000 | +57,000 | 0.00 | 0.43 | +0.43 | buy |
| LMR Partners LLP | 40,024 | 47,989 | +7,965 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,980 | 34,982 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 32,624 | 29,194 | -3,430 | 0.01 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 21,192 | 21,192 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Belvedere Trading LLC | 14,395 | 14,395 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 14,083 | 14,083 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Capital Asset Advisory Services LLC | 0 | 13,648 | +13,648 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 12,996 | 12,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,823 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,800 | 6,246 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,229 | 2,229 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Advisory Services Network, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 33,995 | 0 | -33,995 | 0.27 | 0.00 | -0.27 | sell |
| Patriot Financial Group Insurance Agency, LLC | 31,768 | 0 | -31,768 | 0.03 | 0.00 | -0.03 | sell |