| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 1,552,131 | 3,892,370 | +2,340,239 | 1.03 | 0.14 | -0.89 | buy |
| Ghisallo Capital Management LLC | 248,960 | 960,339 | +711,379 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,492 | 529,953 | +126,461 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 96,838 | +96,838 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,642 | +73,642 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 35,614 | +35,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,426 | +21,426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,555 | 41,677 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 27,347 | 27,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 158,593 | 158,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 175,250 | 175,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 8,347 | 8,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,218 | 31,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,222,493 | 1,222,493 | 0 | 0.06 | 0.05 | -0.01 | hold |
| 325 CAPITAL LLC | 26,489,912 | 26,489,912 | 0 | 2.67 | 2.23 | -0.44 | hold |
| NORTHERN TRUST CORP | 81,889 | 81,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 124,300 | 124,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 99,962 | 99,862 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 104,998 | 104,518 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 500 | 0 | -500 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,112 | 0 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,116 | 0 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 88,573 | 83,573 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 34,600 | 0 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,902 | 0 | -44,902 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 300,645 | 0 | -300,645 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,222,595 | 0 | -1,222,595 | 0.00 | 0.00 | -0.00 | sell |