| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 824,653 | 996,854 | +172,201 | 1.22 | 1.09 | -0.13 | buy |
| Hunting Hill Global Capital, LLC | 201,111 | 329,657 | +128,546 | 0.24 | 0.74 | +0.50 | buy |
| TOWERVIEW LLC | 700,000 | 800,000 | +100,000 | 2.17 | 1.89 | -0.28 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,000,000 | 1,056,400 | +56,400 | 0.35 | 0.28 | -0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 721,691 | 773,654 | +51,963 | 0.49 | 0.38 | -0.11 | buy |
| ALTFEST L J & CO INC | 43,098 | 71,672 | +28,574 | 0.02 | 0.03 | +0.01 | buy |
| Worth Venture Partners, LLC | 94,023 | 121,523 | +27,500 | 1.17 | 2.86 | +1.69 | buy |
| Alpine Global Management, LLC | 200,731 | 200,000 | -731 | 0.17 | 0.14 | -0.03 | sell |
| Total Clarity Wealth Management, Inc. | 16,840 | 15,471 | -1,369 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,621,280 | 4,520,040 | -101,240 | 0.06 | 0.04 | -0.02 | sell |