| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,205,525 | 1,337,018 | +131,493 | 3.14 | 2.38 | -0.77 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,220 | 206,200 | +114,980 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 409,782 | 493,282 | +83,500 | 0.54 | 0.48 | -0.06 | buy |
| Penserra Capital Management LLC | 274,673 | 313,697 | +39,024 | 0.01 | 0.01 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 362,037 | 396,929 | +34,892 | 0.72 | 0.69 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,980 | 158,099 | +25,119 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 114,265 | 128,430 | +14,165 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 37,261 | 38,458 | +1,197 | 0.08 | 0.08 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 10,171 | 10,402 | +231 | 0.01 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 106 | 53 | -53 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 142,808 | 142,671 | -137 | 1.11 | 1.32 | +0.20 | sell |
| BARD ASSOCIATES INC | 328,730 | 322,290 | -6,440 | 0.32 | 0.24 | -0.08 | sell |
| Navis Wealth Advisors, LLC | 54,374 | 10,000 | -44,374 | 0.18 | 0.02 | -0.15 | sell |
| CastleKnight Management LP | 851,212 | 731,228 | -119,984 | 0.34 | 0.22 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 2,983,748 | 2,302,132 | -681,616 | 0.02 | 0.01 | -0.01 | sell |