| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 555,000 | 550,000 | -5,000 | 0.92 | 0.67 | -0.25 | sell |
| HEARTLAND ADVISORS INC | 550,000 | 550,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 415,452 | +415,452 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,038 | 21,398 | -14,640 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 0 | 11,945 | +11,945 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 13,675 | 10,222 | -3,453 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 722 | 2,892 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 49 | 109 | +60 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 19,487 | 0 | -19,487 | 0.00 | 0.00 | -0.00 | sell |