| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 2,006,017 | 2,389,007 | +382,990 | 7.63 | 7.47 | -0.16 | buy |
| DG Capital Management, LLC | 659,883 | 972,372 | +312,489 | 1.99 | 2.41 | +0.42 | buy |
| Samjo Management, LLC | 1,965,610 | 2,077,510 | +111,900 | 7.12 | 7.16 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,585 | 335,964 | +25,379 | 0.06 | 0.07 | +0.00 | buy |
| Penn Capital Management Company, LLC | 44,733 | 60,208 | +15,475 | 0.04 | 0.04 | +0.01 | buy |
| AdvisorShares Investments LLC | 36,666 | 45,666 | +9,000 | 0.06 | 0.07 | +0.01 | buy |
| AMH Equity Ltd | 74,000 | 80,000 | +6,000 | 0.95 | 0.86 | -0.09 | buy |
| SkyView Investment Advisors, LLC | 66,407 | 68,884 | +2,477 | 0.09 | 0.08 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 25,117 | 25,000 | -117 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 1,563,552 | 1,365,000 | -198,552 | 0.92 | 0.73 | -0.19 | sell |