| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,696,293 | 2,217,055 | +520,762 | 0.42 | 0.39 | -0.03 | buy |
| Worth Venture Partners, LLC | 141,700 | 190,200 | +48,500 | 1.06 | 0.93 | -0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 224,658 | 259,555 | +34,897 | 0.04 | 0.03 | -0.00 | buy |
| FJ Capital Management LLC | 41,436 | 44,916 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 19,903 | 21,862 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 149,113 | 147,383 | -1,730 | 0.23 | 0.17 | -0.06 | sell |
| Orvieto Partners, L.P. | 149,380 | 99,380 | -50,000 | 0.30 | 0.14 | -0.16 | sell |
| Rangeley Capital, LLC | 222,000 | 162,567 | -59,433 | 0.51 | 0.32 | -0.19 | sell |