| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 89,632 | 99,215 | +9,583 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 63,750 | 70,250 | +6,500 | 1.67 | 1.27 | -0.40 | buy |
| CSS LLC/IL | 280,854 | 285,586 | +4,732 | 0.30 | 0.38 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 11,878 | +1,878 | 0.02 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 30,500 | 31,510 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 25,054 | 24,783 | -271 | 0.52 | 0.64 | +0.12 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 250,220 | 245,523 | -4,697 | 0.70 | 0.70 | +0.00 | sell |
| CSS LLC/IL | 202,802 | 167,776 | -35,026 | 0.13 | 0.14 | +0.01 | sell |
| Shaker Financial Services, LLC | 157,812 | 77,098 | -80,714 | 0.88 | 0.45 | -0.43 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 202,286 | 103,488 | -98,798 | 0.14 | 0.08 | -0.06 | sell |