| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDMARK INVESTMENT PARTNERS, L.P. | 773,000 | 1,083,493 | +310,493 | 1.73 | 2.66 | +0.93 | buy |
| ZAZOVE ASSOCIATES LLC | 2,269,263 | 2,432,460 | +163,197 | 0.56 | 0.60 | +0.04 | buy |
| Penserra Capital Management LLC | 530,825 | 408,301 | +122,524 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,626 | 146,544 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 77,400 | 121,400 | +44,000 | 0.62 | 2.52 | +1.90 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 169,418 | 194,418 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Palogic Value Management, L.P. | 84,161 | 85,661 | +1,500 | 0.55 | 0.53 | -0.02 | buy |
| Asset Management One Co., Ltd. | 72,367 | 72,540 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 145,500 | 135,500 | -10,000 | 0.23 | 0.20 | -0.03 | sell |
| Penn Capital Management Company, LLC | 294,343 | 192,147 | -102,196 | 0.06 | 0.04 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 523,457 | 339,774 | -183,683 | 0.74 | 0.35 | -0.39 | sell |