RUM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9,333,817 | 7,374,437 | +1,959,380 | 1.82 | 1.05 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 365,570 | 492,204 | +126,634 | 0.03 | 0.03 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 9,333,817 | 9,374,437 | +40,620 | 1.82 | 1.33 | -0.49 | buy |
| ZAZOVE ASSOCIATES LLC | 1,086,672 | 1,118,221 | +31,549 | 0.27 | 0.20 | -0.07 | buy |
| FNY Investment Advisers, LLC | 4,010 | 17,348 | +13,338 | 0.02 | 0.04 | 0.00 | buy |
| HUB Investment Partners, LLC | 1,122 | 5,647 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 21,150 | 25,150 | +4,000 | 0.02 | 0.01 | -0.00 | buy |
| RIA Advisory Group LLC | 14,925 | 16,725 | +1,800 | 0.04 | 0.03 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,539 | 38,939 | +1,400 | 0.03 | 0.02 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,062 | 10,200 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 12,201 | 12,301 | +100 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,157 | 2,194 | +37 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 113,093 | 113,079 | -14 | 0.05 | 0.04 | -0.01 | sell |
| Sender Co & Partners, Inc. | 25,990 | 25,905 | -85 | 0.07 | 0.07 | +0.01 | sell |
| Momentous Wealth Management, Inc. | 14,006 | 13,867 | -139 | 0.08 | 0.06 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 3,791 | 78 | -3,713 | 0.01 | 0.00 | -0.01 | sell |