| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 2,866,511 | 4,497,609 | +1,631,098 | 5.65 | 6.95 | +1.30 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 5,636,815 | 5,817,012 | +180,197 | 100.00 | 100.00 | 0.00 | buy |
| Adams Asset Advisors, LLC | 5,356,323 | 5,406,271 | +49,948 | 9.31 | 11.98 | +2.67 | buy |
| Freestone Grove Partners LP | 19,488 | 48,118 | +28,630 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 16,906 | 42,265 | +25,359 | 0.01 | 0.03 | +0.02 | buy |
| Founders Financial Alliance, LLC | 55,430 | 66,305 | +10,875 | 0.17 | 0.24 | +0.07 | buy |
| ELCO Management Co., LLC | 32,658 | 43,060 | +10,402 | 0.23 | 0.36 | +0.13 | buy |
| one8zero8, LLC | 178,355 | 187,500 | +9,145 | 0.53 | 0.70 | +0.16 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 19,483 | +4,483 | 0.09 | 0.14 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 23,914 | 26,817 | +2,903 | 0.10 | 0.12 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,600 | 3,350 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 11,533 | 12,853 | +1,320 | 0.02 | 0.03 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 89,021 | 89,421 | +400 | 0.09 | 0.10 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,990 | 20,295 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 39,641 | 38,568 | -1,073 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 26,320 | 24,852 | -1,468 | 0.04 | 0.04 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,471 | 57,426 | -2,045 | 0.06 | 0.09 | +0.03 | sell |
| Shay Capital LLC | 29,142 | 26,894 | -2,248 | 0.05 | 0.05 | -0.01 | sell |
| Knott David M Jr | 3,297,194 | 3,275,231 | -21,963 | 19.73 | 23.39 | +3.67 | sell |
| BlueCrest Capital Management Ltd | 70,000 | 48,000 | -22,000 | 0.04 | 0.03 | -0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 710,543 | 610,543 | -100,000 | 0.91 | 2.27 | +1.36 | sell |
| Rangeley Capital, LLC | 519,787 | 319,000 | -200,787 | 7.06 | 6.00 | -1.06 | sell |