| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 62,719 | 386,510 | +323,791 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 442,910 | 439,138 | -3,772 | 0.06 | 0.04 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,000 | 402,500 | -22,500 | 0.01 | 0.01 | -0.00 | sell |
| KIM, LLC | 400,200 | 355,200 | -45,000 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 270,381 | 219,530 | -50,851 | 0.01 | 0.01 | -0.00 | sell |
| Skaana Management L.P. | 617,518 | 367,173 | -250,345 | 0.09 | 0.03 | -0.05 | sell |