| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 0 | 392,666 | +392,666 | 0.00 | 0.40 | +0.40 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 378,555 | +378,555 | 0.00 | 0.25 | +0.25 | buy |
| GRATIA CAPITAL, LLC | 0 | 105,944 | +105,944 | 0.00 | 0.55 | +0.55 | buy |
| Paloma Partners Management Co | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 8,211 | +8,211 | 0.00 | 0.00 | +0.00 | buy |