| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 406,864 | 699,294 | +292,430 | 5.61 | 8.00 | +2.38 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,162 | 22,582 | +11,420 | 0.01 | 0.01 | +0.01 | buy |
| Tower View Wealth Management LLC | 1,500 | 1,542 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 10,560 | 10,370 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 408,845 | 392,845 | -16,000 | 1.77 | 1.60 | -0.18 | sell |
| EMG Holdings, L.P. | 232,366 | 190,308 | -42,058 | 1.40 | 1.25 | -0.15 | sell |
| Clear Harbor Asset Management, LLC | 595,829 | 520,775 | -75,054 | 0.58 | 0.46 | -0.12 | sell |