| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 84,555 | 140,212 | +55,657 | 0.34 | 0.57 | +0.23 | buy |
| Tortoise Investment Management, LLC | 210 | 214 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,051 | 2,252 | -799 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 20,000 | 19,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Matisse Capital | 148,851 | 139,990 | -8,861 | 0.82 | 0.80 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 48,450 | 38,000 | -10,450 | 0.42 | 0.33 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 36,276 | 11,133 | -25,143 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 53,500 | 23,427 | -30,073 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 102,334 | 71,917 | -30,417 | 0.29 | 0.21 | -0.09 | sell |