| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 338,567 | 464,590 | +126,023 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 321,702 | 431,688 | +109,986 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 260,000 | 330,000 | +70,000 | 0.65 | 0.97 | +0.33 | buy |
| Key Colony Management, LLC | 3,043,000 | 3,105,000 | +62,000 | 14.84 | 21.91 | +7.07 | buy |
| First Bank & Trust | 42,135 | 48,774 | +6,639 | 0.03 | 0.05 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,982 | 12,231 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,539 | 13,339 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 20,601 | 20,310 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 31,472 | 30,022 | -1,450 | 0.03 | 0.04 | +0.01 | sell |
| NWAM LLC | 13,000 | 10,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 735,049 | 726,068 | -8,981 | 0.05 | 0.08 | +0.04 | sell |
| Coastal Bridge Advisors, LLC | 21,466 | 12,400 | -9,066 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 79,500 | 70,000 | -9,500 | 0.08 | 0.13 | +0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 309,125 | 297,836 | -11,289 | 0.53 | 0.90 | +0.38 | sell |
| Steigerwald, Gordon & Koch Inc. | 150,563 | 130,563 | -20,000 | 0.05 | 0.09 | +0.03 | sell |
| MARATHON CAPITAL MANAGEMENT | 70,000 | 12,500 | -57,500 | 0.06 | 0.02 | -0.04 | sell |
| Platform Technology Partners | 224,802 | 145,538 | -79,264 | 0.20 | 0.24 | +0.03 | sell |
| CenterBook Partners LP | 2,550,172 | 2,241,764 | -308,408 | 0.51 | 0.78 | +0.27 | sell |
| METEORA CAPITAL, LLC | 2,609,565 | 2,218,165 | -391,400 | 0.17 | 0.23 | +0.06 | sell |
| FourWorld Capital Management LLC | 2,063,103 | 1,606,563 | -456,540 | 4.41 | 7.20 | +2.79 | sell |
| SCS Capital Management LLC | 4,827,173 | 4,321,270 | -505,903 | 0.19 | 0.29 | +0.10 | sell |