| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 0 | 662,244 | +662,244 | 0.00 | 0.82 | +0.82 | buy |
| MMCAP International Inc. SPC | 175,250 | 175,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 158,593 | 158,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 104,518 | 104,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TORONTO DOMINION BANK | 99,862 | 99,512 | -350 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 96,838 | 96,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 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 |
| D. E. Shaw & Co., Inc. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,218 | 31,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 0 | 30,562 | +30,562 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 27,347 | 27,347 | 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 |
| FNY Investment Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 8,347 | 8,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35,614 | 265 | -35,349 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,892,370 | 0 | -3,892,370 | 0.14 | 0.00 | -0.14 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 529,953 | 0 | -529,953 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,426 | 0 | -21,426 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 1,222,493 | 0 | -1,222,493 | 0.05 | 0.00 | -0.05 | sell |
| Ghisallo Capital Management LLC | 960,339 | 0 | -960,339 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 73,642 | 0 | -73,642 | 0.00 | 0.00 | -0.00 | sell |
| 325 CAPITAL LLC | 26,489,912 | 0 | -26,489,912 | 2.23 | 0.00 | -2.23 | sell |
| NORTHERN TRUST CORP | 81,889 | 0 | -81,889 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,677 | 0 | -41,677 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 124,300 | 0 | -124,300 | 0.00 | 0.00 | -0.00 | sell |