| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gramercy Funds Management LLC | 1,270,334 | 1,757,334 | +487,000 | 0.49 | 100.00 | +99.51 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 23,738 | +23,738 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 15,199 | 18,744 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CJM Wealth Advisers, Ltd. | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FNY Investment Advisers, LLC | 17,038 | 0 | -17,038 | 0.02 | 0.00 | -0.02 | sell |
| DLD Asset Management, LP | 254,035 | 60,000 | -194,035 | 0.10 | 0.02 | -0.08 | sell |
| Weiss Asset Management LP | 606,060 | 0 | -606,060 | 0.05 | 0.00 | -0.05 | sell |