| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 11,174 | 120,534 | +109,360 | 0.00 | 0.09 | +0.09 | buy |
| Tradewinds, LLC. | 20,000 | 72,977 | +52,977 | 0.02 | 0.08 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 77,900 | 77,200 | -700 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 5,564 | 3,564 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| David J Yvars Group | 46,325 | 24,500 | -21,825 | 0.05 | 0.07 | +0.03 | sell |
| FourWorld Capital Management LLC | 858,107 | 500,000 | -358,107 | 0.72 | 1.26 | +0.54 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | 1,000,000 | -500,000 | 0.09 | 0.18 | +0.09 | sell |