| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 198,255 | +198,255 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 45,000 | 177,858 | +132,858 | 0.02 | 0.09 | +0.07 | buy |
| Almitas Capital LLC | 173,254 | 173,254 | 0 | 0.61 | 0.68 | +0.07 | hold |
| GABELLI FUNDS LLC | 116,000 | 115,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 80,543 | 80,543 | 0 | 0.31 | 0.35 | +0.04 | hold |
| STIFEL FINANCIAL CORP | 62,456 | 76,840 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 55,900 | 55,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 54,399 | +54,399 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 35,170 | +35,170 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 38,792 | 34,292 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 33,995 | 33,995 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Investment Partners Asset Management, Inc. | 22,304 | 21,292 | -1,012 | 0.23 | 0.23 | +0.01 | sell |
| Annandale Capital, LLC | 20,928 | 20,928 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Marex Group plc | 34,338 | 19,577 | -14,761 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,086 | 19,027 | -9,059 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 18,975 | 18,975 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 15,479 | 14,580 | -899 | 0.04 | 0.06 | +0.02 | sell |
| Belvedere Trading LLC | 14,395 | 14,395 | 0 | 0.02 | 0.05 | +0.03 | hold |
| CSS LLC/IL | 12,996 | 12,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,693 | 6,907 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,519 | 0 | -21,519 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 72,345 | 0 | -72,345 | 0.26 | 0.00 | -0.26 | sell |
| Advisory Services Network, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,029 | 0 | -10,029 | 0.15 | 0.00 | -0.15 | sell |
| Massar Capital Management, LP | 40,000 | 0 | -40,000 | 0.22 | 0.00 | -0.22 | sell |
| BARCLAYS PLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |