| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 1,783,334 | 2,866,511 | +1,083,177 | 4.64 | 5.65 | +1.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 455,589 | 710,543 | +254,954 | 1.44 | 0.91 | -0.53 | buy |
| Adams Asset Advisors, LLC | 5,251,160 | 5,356,323 | +105,163 | 14.84 | 9.31 | -5.53 | buy |
| FAS Wealth Partners, Inc. | 60,503 | 89,021 | +28,518 | 0.11 | 0.09 | -0.02 | buy |
| BlueCrest Capital Management Ltd | 50,000 | 70,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 15,375 | 29,142 | +13,767 | 0.08 | 0.11 | +0.02 | buy |
| ELCO Management Co., LLC | 20,350 | 32,658 | +12,308 | 0.24 | 0.23 | -0.01 | buy |
| Inspire Investing, LLC | 18,253 | 26,320 | +8,067 | 0.04 | 0.04 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 19,419 | 23,914 | +4,495 | 0.13 | 0.10 | -0.03 | buy |
| one8zero8, LLC | 174,805 | 178,355 | +3,550 | 0.83 | 0.53 | -0.30 | buy |
| Founders Financial Alliance, LLC | 52,790 | 55,430 | +2,640 | 0.32 | 0.17 | -0.15 | buy |
| GF FUND MANAGEMENT CO. LTD. | 20,781 | 19,990 | -791 | 0.01 | 0.01 | -0.00 | sell |
| Gimbal Financial | 27,045 | 24,545 | -2,500 | 0.49 | 0.28 | -0.21 | sell |
| Rangeley Capital, LLC | 534,600 | 519,787 | -14,813 | 10.57 | 7.06 | -3.51 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,857 | 37,121 | -15,736 | 0.12 | 0.04 | -0.08 | sell |
| Barnett & Company, Inc. | 278,915 | 232,015 | -46,900 | 4.02 | 2.46 | -1.56 | sell |
| Wasserstein Debt Opportunities Management, L.P. | 5,689,984 | 5,636,815 | -53,169 | 100.00 | 100.00 | 0.00 | sell |
| DRW Securities, LLC | 122,942 | 43,760 | -79,182 | 0.09 | 0.02 | -0.08 | sell |
| ING GROEP NV | 133,000 | 32,000 | -101,000 | 0.02 | 0.00 | -0.02 | sell |
| Alta Fundamental Advisers LLC | 577,221 | 459,937 | -117,284 | 3.80 | 3.75 | -0.05 | sell |
| Knott David M Jr | 3,651,361 | 3,297,194 | -354,167 | 29.08 | 19.73 | -9.35 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 449,528 | 61 | -449,467 | 6.03 | 0.00 | -6.03 | sell |