| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 22,134 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 378,555 | 391,485 | +12,930 | 0.25 | 0.14 | -0.11 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 105,944 | 105,944 | 0 | 0.55 | 0.28 | -0.26 | hold |
| Pacific Ridge Capital Partners, LLC | 392,666 | 378,767 | -13,899 | 0.40 | 0.23 | -0.16 | sell |
| Paloma Partners Management Co | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |