| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Berger Financial Group, Inc | 172,910 | 196,543 | +23,633 | 0.05 | 0.07 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | 17,632 | +17,617 | 0.00 | 0.03 | +0.03 | buy |
| Flaharty Asset Management, LLC | 50,000 | 60,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Telos Capital Management, Inc. | 13,343 | 20,015 | +6,672 | 0.01 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 15,330 | 15,500 | +170 | 0.01 | 0.02 | +0.01 | buy |
| Summa Corp. | 563,808 | 562,338 | -1,470 | 1.07 | 1.79 | +0.71 | sell |
| SkyView Investment Advisors, LLC | 55,000 | 45,000 | -10,000 | 0.03 | 0.04 | +0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 3,469,600 | 3,401,300 | -68,300 | 6.15 | 9.97 | +3.82 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,863 | 210,196 | -164,667 | 0.03 | 0.03 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,740,777 | 1,515,777 | -225,000 | 0.22 | 0.28 | +0.06 | sell |
| Acuitas Investments, LLC | 1,150,204 | 714,392 | -435,812 | 3.67 | 3.34 | -0.32 | sell |
| EMG Holdings, L.P. | 623,223 | 139,172 | -484,051 | 1.44 | 0.37 | -1.07 | sell |
| RBF Capital, LLC | 884,654 | 311,110 | -573,544 | 0.18 | 0.10 | -0.08 | sell |