| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 2,262,600 | 2,526,285 | +263,685 | 7.92 | 8.76 | +0.84 | buy |
| GRATIA CAPITAL, LLC | 181,607 | 368,660 | +187,053 | 2.07 | 3.97 | +1.90 | buy |
| CANNELL CAPITAL LLC | 1,564,923 | 1,737,428 | +172,505 | 3.35 | 3.68 | +0.33 | buy |
| PRIVATE MANAGEMENT GROUP INC | 179,320 | 348,895 | +169,575 | 0.07 | 0.13 | +0.06 | buy |
| DG Capital Management, LLC | 1,251,918 | 1,398,131 | +146,213 | 7.65 | 8.44 | +0.80 | buy |
| Union Square Park Capital Management, LLC | 38,263 | 153,287 | +115,024 | 0.28 | 1.20 | +0.92 | buy |
| Hood River Capital Management LLC | 110,839 | 198,408 | +87,569 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,900 | 199,700 | +67,800 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 20,871 | 26,060 | +5,189 | 0.05 | 0.05 | -0.00 | buy |
| BFSG, LLC | 1,520 | 6,100 | +4,580 | 0.00 | 0.01 | +0.01 | buy |
| Teton Advisors, Inc. | 245,221 | 247,221 | +2,000 | 0.79 | 0.86 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,996 | 291,616 | -2,380 | 0.06 | 0.06 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 34,125 | 31,488 | -2,637 | 0.03 | 0.03 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,306,741 | 1,301,421 | -5,320 | 9.03 | 8.15 | -0.89 | sell |
| 683 Capital Management, LLC | 1,825,000 | 1,803,253 | -21,747 | 1.48 | 1.30 | -0.18 | sell |
| Waterfront Capital Partners, LLC | 386,849 | 227,224 | -159,625 | 0.31 | 0.20 | -0.11 | sell |