| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,525,562 | 2,747,562 | +222,000 | 0.02 | 0.02 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,958,719 | 2,164,177 | +205,458 | 1.51 | 1.89 | +0.39 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 55,000 | 57,000 | +2,000 | 0.15 | 0.16 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,209 | 11,521 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 3,506 | 3,548 | +42 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 1,204,593 | 1,196,467 | -8,126 | 1.50 | 1.23 | -0.27 | sell |
| MYDA Advisors LLC | 214,659 | 177,000 | -37,659 | 0.17 | 0.12 | -0.05 | sell |
| Long Focus Capital Management, LLC | 4,073,305 | 3,517,209 | -556,096 | 0.53 | 0.42 | -0.11 | sell |