| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,246,629 | 1,899,940 | +653,311 | 0.10 | 0.11 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 173,513 | 569,037 | +395,524 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 145,000 | 350,500 | +205,500 | 0.65 | 1.07 | +0.42 | buy |
| THOMPSON DAVIS & CO., INC. | 13,500 | 12,500 | -1,000 | 0.04 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,165 | 37,165 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 268,981 | 253,240 | -15,741 | 0.01 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 250,760 | 143,760 | -107,000 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 870,305 | 710,120 | -160,185 | 1.48 | 0.97 | -0.51 | sell |