| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 86,500 | 172,500 | +86,000 | 0.28 | 0.32 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 384,453 | 413,881 | +29,428 | 0.37 | 0.40 | +0.02 | buy |
| Orvieto Partners, L.P. | 493,225 | 510,581 | +17,356 | 1.25 | 1.12 | -0.13 | buy |
| LDR Capital Management LLC | 126,925 | 134,222 | +7,297 | 2.36 | 2.11 | -0.26 | buy |
| Beverly Hills Private Wealth, LLC | 10,926 | 11,131 | +205 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,084 | 10,282 | +198 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,908 | 13,906 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 298,390 | 297,690 | -700 | 0.31 | 0.28 | -0.03 | sell |
| Navis Wealth Advisors, LLC | 15,213 | 12,254 | -2,959 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,888,281 | 1,856,381 | -31,900 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 250,520 | 187,920 | -62,600 | 0.08 | 0.05 | -0.03 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,163,744 | 973,000 | -190,744 | 2.40 | 1.73 | -0.68 | sell |