| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 948,979 | 1,386,800 | +437,821 | 0.60 | 0.68 | +0.08 | buy |
| Union Square Park Capital Management, LLC | 760,000 | 929,245 | +169,245 | 2.60 | 3.03 | +0.44 | buy |
| DigitalBridge Group, Inc. | 385,499 | 396,243 | +10,744 | 0.15 | 0.13 | -0.02 | buy |
| Belpointe Asset Management LLC | 13,000 | 13,817 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,534 | 13,566 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,832 | 11,860 | +28 | 0.02 | 0.03 | +0.00 | buy |
| US Asset Management LLC | 37,050 | 36,801 | -249 | 0.14 | 0.12 | -0.02 | sell |
| Accel Wealth Management | 12,599 | 12,320 | -279 | 0.02 | 0.02 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 24,550 | 23,850 | -700 | 0.08 | 0.07 | -0.01 | sell |
| Register Financial Advisors LLC | 62,628 | 61,631 | -997 | 0.14 | 0.11 | -0.02 | sell |
| THOMPSON DAVIS & CO., INC. | 16,500 | 15,500 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| MKT Advisors LLC | 15,000 | 13,900 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 185,324 | 184,031 | -1,293 | 0.22 | 0.11 | -0.11 | sell |
| Nantahala Capital Management, LLC | 1,881,132 | 1,869,953 | -11,179 | 0.46 | 0.40 | -0.06 | sell |
| Anson Funds Management LP | 652,128 | 619,127 | -33,001 | 0.18 | 0.27 | +0.09 | sell |
| LSV ASSET MANAGEMENT | 1,645,530 | 1,593,475 | -52,055 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 99,800 | 21,276 | -78,524 | 0.03 | 0.01 | -0.03 | sell |
| RBF Capital, LLC | 406,441 | 300,000 | -106,441 | 0.10 | 0.06 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 191,530 | 16,612 | -174,918 | 0.02 | 0.00 | -0.02 | sell |