| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 413,881 | 452,287 | +38,406 | 0.40 | 0.47 | +0.07 | buy |
| GatePass Capital, LLC | 172,500 | 174,500 | +2,000 | 0.32 | 0.28 | -0.04 | buy |
| Navis Wealth Advisors, LLC | 12,254 | 12,309 | +55 | 0.03 | 0.03 | -0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 49,422 | 46,422 | -3,000 | 71.75 | 0.04 | -71.70 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 565,750 | 556,919 | -8,831 | 0.65 | 0.67 | +0.02 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 973,000 | 895,760 | -77,240 | 1.73 | 2.14 | +0.41 | sell |