| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 1,246,144 | 1,833,783 | +587,639 | 1.70 | 2.75 | +1.05 | buy |
| Troluce Capital Advisors LLC | 0 | 420,000 | +420,000 | 0.51 | 0.16 | -0.35 | buy |
| ROYCE & ASSOCIATES LP | 24,515 | 236,051 | +211,536 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 194,195 | 393,507 | +199,312 | 0.16 | 0.25 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,622 | 136,164 | +114,542 | 0.01 | 0.10 | +0.09 | buy |
| Alpine Global Management, LLC | 287,229 | 399,575 | +112,346 | 0.18 | 0.32 | +0.14 | buy |
| Mountain Lake Investment Management LLC | 500,000 | 550,000 | +50,000 | 1.85 | 1.91 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 13,196 | 25,303 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 20,000 | 30,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 64,210 | 70,868 | +6,658 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 29,600 | 32,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Northeast Financial Consultants Inc | 16,550 | 18,050 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,924 | 16,224 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,265 | 3,071 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Lansing Street Advisors | 22,141 | 21,625 | -516 | 0.03 | 0.03 | -0.01 | sell |
| HB Wealth Management, LLC | 15,940 | 13,945 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 15,796 | 13,606 | -2,190 | 0.02 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 47,433 | 45,059 | -2,374 | 0.02 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 58,091 | 54,591 | -3,500 | 0.08 | 0.06 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 28,569 | 16,019 | -12,550 | 0.01 | 0.00 | -0.00 | sell |
| Chou Associates Management Inc. | 242,217 | 192,111 | -50,106 | 0.42 | 0.26 | -0.16 | sell |
| WHITEBOX ADVISORS LLC | 706,401 | 515,114 | -191,287 | 0.07 | 0.05 | -0.02 | sell |
| METEORA CAPITAL, LLC | 816,583 | 100,000 | -716,583 | 0.37 | 0.06 | -0.31 | sell |
| Pentwater Capital Management LP | 2,150,100 | 800,500 | -1,349,600 | 0.10 | 0.03 | -0.07 | sell |