| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 21,500 | 183,070 | +161,570 | 0.02 | 0.11 | +0.10 | buy |
| Groupe la Francaise | 126,000 | 251,400 | +125,400 | 0.04 | 0.05 | +0.02 | buy |
| Yakira Capital Management, Inc. | 32,000 | 129,447 | +97,447 | 0.17 | 0.58 | +0.41 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 85,000 | 168,600 | +83,600 | 0.22 | 0.35 | +0.14 | buy |
| Black Maple Capital Management LP | 62,135 | 108,540 | +46,405 | 0.49 | 0.64 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 544,687 | 563,581 | +18,894 | 0.08 | 0.07 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 16,700 | 30,100 | +13,400 | 0.20 | 0.09 | -0.11 | buy |
| DCF Advisers, LLC | 115,717 | 119,217 | +3,500 | 0.88 | 0.76 | -0.12 | buy |
| Huntleigh Advisors, Inc. | 75,685 | 77,796 | +2,111 | 0.25 | 0.20 | -0.05 | buy |
| Draper Asset Management, LLC | 40,040 | 41,985 | +1,945 | 0.44 | 0.35 | -0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,387 | 30,034 | -353 | 0.09 | 0.07 | -0.02 | sell |