| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 310,007 | 1,783,334 | +1,473,327 | 0.93 | 4.64 | +3.71 | buy |
| Tyro Capital Management LLC | 711,678 | 854,947 | +143,269 | 6.52 | 8.05 | +1.54 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 363,589 | 455,589 | +92,000 | 1.88 | 1.44 | -0.44 | buy |
| HAP Trading, LLC | 25,626 | 46,817 | +21,191 | 0.05 | 0.09 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | 50,000 | +15,000 | 0.12 | 0.21 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 40,000 | 50,000 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| Alpine Global Management, LLC | 15,155 | 25,000 | +9,845 | 0.07 | 0.16 | +0.10 | buy |
| ELCO Management Co., LLC | 18,000 | 20,350 | +2,350 | 0.17 | 0.24 | +0.06 | buy |
| FAS Wealth Partners, Inc. | 58,221 | 60,503 | +2,282 | 0.08 | 0.11 | +0.03 | buy |
| Founders Financial Alliance, LLC | 50,650 | 52,790 | +2,140 | 0.25 | 0.32 | +0.07 | buy |
| DRW Securities, LLC | 121,101 | 122,942 | +1,841 | 0.06 | 0.09 | +0.03 | buy |
| FIFTH LANE CAPITAL, LP | 12,250 | 14,000 | +1,750 | 0.55 | 0.91 | +0.35 | buy |
| Barnett & Company, Inc. | 279,315 | 278,915 | -400 | 3.29 | 4.02 | +0.73 | sell |
| J.W. COLE ADVISORS, INC. | 26,215 | 25,115 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 23,187 | 18,253 | -4,934 | 0.04 | 0.04 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 44,000 | 11,750 | -32,250 | 0.10 | 0.03 | -0.07 | sell |
| ING GROEP NV | 171,000 | 133,000 | -38,000 | 0.02 | 0.02 | +0.00 | sell |
| Knott David M Jr | 4,325,000 | 3,651,361 | -673,639 | 27.08 | 29.08 | +1.99 | sell |
| Wasserstein Debt Opportunities Management, L.P. | 6,942,087 | 5,689,984 | -1,252,103 | 100.00 | 100.00 | 0.00 | sell |