| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,694,954 | 4,952,023 | +2,257,069 | 2.62 | 3.97 | +1.36 | buy |
| GM Advisory Group, LLC | 600,000 | 1,013,355 | +413,355 | 0.82 | 1.10 | +0.28 | buy |
| EMERALD ADVISERS, LLC | 291,024 | 611,613 | +320,589 | 0.33 | 0.49 | +0.16 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 270,400 | 533,061 | +262,661 | 0.69 | 2.77 | +2.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 174,154 | 351,887 | +177,733 | 0.31 | 0.47 | +0.16 | buy |
| 683 Capital Management, LLC | 130,500 | 225,000 | +94,500 | 0.23 | 0.32 | +0.10 | buy |
| Aventail Capital Group, LP | 324,018 | 393,241 | +69,223 | 0.41 | 0.38 | -0.02 | buy |
| Greenhaven Road Investment Management, L.P. | 600,889 | 645,889 | +45,000 | 6.27 | 4.98 | -1.28 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 88,436 | 131,101 | +42,665 | 1.87 | 2.50 | +0.63 | buy |
| Rafferty Asset Management, LLC | 101,037 | 128,398 | +27,361 | 0.01 | 0.01 | -0.00 | buy |
| RedJay Asset Management Inc. | 180,000 | 200,000 | +20,000 | 2.47 | 1.03 | -1.44 | buy |
| Ballentine Partners, LLC | 16,751 | 33,735 | +16,984 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 17,499 | 29,898 | +12,399 | 0.04 | 0.06 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 58,751 | 65,830 | +7,079 | 0.17 | 0.14 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 27,490 | 34,240 | +6,750 | 0.08 | 0.09 | +0.00 | buy |
| KDK Private Wealth Management, LLC | 17,208 | 23,458 | +6,250 | 0.50 | 0.55 | +0.05 | buy |
| Diametric Capital, LP | 15,057 | 19,862 | +4,805 | 0.45 | 0.23 | -0.22 | buy |
| FNY Investment Advisers, LLC | 15,094 | 18,422 | +3,328 | 0.23 | 0.17 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,927 | 21,620 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 451 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 13,835 | 14,138 | +303 | 0.17 | 0.18 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 30,000 | 22,000 | -8,000 | 11.17 | 11.88 | +0.71 | sell |
| Ascent Group, LLC | 17,685 | 9,546 | -8,139 | 0.02 | 0.01 | -0.01 | sell |
| BBR PARTNERS, LLC | 84,842 | 69,842 | -15,000 | 0.15 | 0.10 | -0.06 | sell |
| Bleakley Financial Group, LLC | 66,380 | 48,782 | -17,598 | 0.05 | 0.03 | -0.03 | sell |
| Clarus Group, Inc. | 42,066 | 17,126 | -24,940 | 0.41 | 0.14 | -0.28 | sell |
| SCOGGIN MANAGEMENT LP | 400,000 | 350,000 | -50,000 | 2.83 | 1.60 | -1.23 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 70,000 | 20,000 | -50,000 | 0.87 | 0.21 | -0.67 | sell |
| SCS Capital Management LLC | 120,000 | 60,000 | -60,000 | 0.04 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 325,000 | 200,000 | -125,000 | 0.17 | 0.06 | -0.12 | sell |
| Pilgrim Global Advisors LLC | 10,244,375 | 10,100,569 | -143,806 | 49.08 | 46.96 | -2.12 | sell |