| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 347,541 | 384,453 | +36,912 | 0.68 | 0.37 | -0.31 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 377,282 | 402,444 | +25,162 | 0.57 | 0.60 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 21,351 | 24,123 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 34 | 302 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,758 | 10,926 | +168 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,108 | 13,908 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 17,740 | 15,673 | -2,067 | 0.02 | 0.02 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 2,101,511 | 2,088,686 | -12,825 | 0.69 | 0.60 | -0.09 | sell |
| LDR Capital Management LLC | 142,865 | 126,925 | -15,940 | 2.30 | 2.36 | +0.06 | sell |
| BARD ASSOCIATES INC | 315,190 | 298,390 | -16,800 | 0.34 | 0.31 | -0.03 | sell |
| Navis Wealth Advisors, LLC | 66,028 | 15,213 | -50,815 | 0.22 | 0.05 | -0.17 | sell |
| BAILARD, INC. | 85,557 | 30,274 | -55,283 | 0.01 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,229,347 | 1,163,744 | -65,603 | 3.04 | 2.40 | -0.64 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 174,660 | 49,422 | -125,238 | 100.00 | 0.06 | -99.94 | sell |
| CastleKnight Management LP | 603,520 | 250,520 | -353,000 | 0.22 | 0.08 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 2,302,132 | 1,888,281 | -413,851 | 0.02 | 0.01 | -0.00 | sell |