| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,506,244 | 3,206,219 | +699,975 | 0.34 | 0.57 | +0.23 | buy |
| CastleKnight Management LP | 1,744,059 | 1,925,059 | +181,000 | 0.64 | 0.58 | -0.06 | buy |
| Union Square Park Capital Management, LLC | 1,184,475 | 1,275,000 | +90,525 | 2.67 | 2.44 | -0.24 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,475 | 17,680 | +15,205 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 11,435 | 11,578 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,666 | 13,709 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 20,505 | 20,478 | -27 | 0.00 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 17,100 | 16,600 | -500 | 0.04 | 0.05 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 14,454 | 13,819 | -635 | 0.00 | 0.01 | +0.00 | sell |
| US Asset Management LLC | 32,542 | 31,796 | -746 | 0.11 | 0.13 | +0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18,132 | 17,132 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Accel Wealth Management | 11,671 | 10,667 | -1,004 | 0.01 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 25,558 | 22,298 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 13,319 | 9,278 | -4,041 | 0.03 | 0.02 | -0.01 | sell |
| Black Diamond Financial, LLC | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 456,225 | 450,735 | -5,490 | 0.13 | 0.16 | +0.04 | sell |
| Register Financial Advisors LLC | 58,142 | 47,497 | -10,645 | 0.10 | 0.09 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,304 | 72,000 | -20,304 | 0.02 | 0.03 | +0.01 | sell |