| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | 555,000 | +555,000 | 0.00 | 1.20 | +1.20 | buy |
| HEARTLAND ADVISORS INC | 0 | 550,000 | +550,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 22,134 | 66,007 | +43,873 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 33,519 | +33,519 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 373,001 | 391,702 | +18,701 | 0.25 | 0.13 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,313 | 27,750 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,130 | 0 | -20,130 | 0.00 | 0.00 | -0.00 | sell |