| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 2,096,856 | 2,664,589 | +567,733 | 13.98 | 20.06 | +6.09 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 93,752 | 459,723 | +365,971 | 0.14 | 0.55 | +0.41 | buy |
| CONDOR CAPITAL MANAGEMENT | 464,230 | 620,539 | +156,309 | 0.35 | 0.42 | +0.06 | buy |
| Bracebridge Capital, LLC | 143,100 | 231,000 | +87,900 | 0.08 | 0.10 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 315,871 | 359,574 | +43,703 | 0.92 | 0.92 | +0.01 | buy |
| Nebula Research & Development LLC | 61,821 | 74,943 | +13,122 | 0.05 | 0.05 | +0.00 | buy |
| AXS Investments LLC | 197,014 | 199,778 | +2,764 | 0.44 | 0.63 | +0.19 | buy |
| Golden State Equity Partners | 99,476 | 100,229 | +753 | 0.16 | 0.14 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 7,009 | 7,090 | +81 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 11,554 | 11,634 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 86,651 | 70,626 | -16,025 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 271,240 | 242,301 | -28,939 | 0.03 | 0.03 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | 2,821,091 | -32,394 | 0.55 | 0.48 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 92,733 | 54,264 | -38,469 | 0.01 | 0.00 | -0.00 | sell |