| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 195,769 | 204,129 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,520 | 10,970 | +450 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 61,450 | 14,000 | -47,450 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 188,930 | 136,633 | -52,297 | 0.03 | 0.04 | +0.01 | sell |
| Q Global Advisors, LLC | 196,700 | 75,000 | -121,700 | 0.11 | 0.06 | -0.04 | sell |