| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.52 | 1.91 | +0.39 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.74 | 0.66 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.64 | 0.49 | -0.15 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.22 | 0.18 | -0.04 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,595,000 | 11,595,000 | 0 | 1.54 | 1.51 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.12 | 0.15 | +0.02 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 4.01 | 4.07 | +0.06 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.43 | 0.37 | -0.07 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Arkadios Wealth Advisors | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 1.05 | +1.05 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 0 | 0 | 0.08 | 0.08 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |