| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 4,299,926 | 7,437,944 | +3,138,018 | 0.53 | 1.19 | +0.65 | buy |
| SIG North Trading, ULC | 52,168 | 68,968 | +16,800 | 0.02 | 0.03 | +0.01 | buy |
| Park Edge Advisors, LLC | 11,701 | 11,831 | +130 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 485 | 295 | -190 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 204,589 | 203,199 | -1,390 | 0.03 | 0.03 | +0.00 | sell |
| Kazazian Asset Management, LLC | 67,850 | 62,605 | -5,245 | 0.10 | 0.16 | +0.06 | sell |
| Cambria Investment Management, L.P. | 299,896 | 282,090 | -17,806 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorShares Investments LLC | 634,528 | 591,068 | -43,460 | 0.22 | 0.20 | -0.02 | sell |
| MMCAP International Inc. SPC | 1,786,382 | 1,686,382 | -100,000 | 0.55 | 0.39 | -0.16 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 394,000 | 25,399 | -368,601 | 0.03 | 0.00 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,770,709 | 1,357,311 | -413,398 | 0.24 | 0.25 | +0.01 | sell |
| CANNELL CAPITAL LLC | 6,331,242 | 2,927,460 | -3,403,782 | 3.81 | 1.67 | -2.14 | sell |