| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Lee Financial Co | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,070 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,628 | 10,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 35,337 | 34,537 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 80,922 | 73,418 | -7,504 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 145,000 | 18,125 | -126,875 | 0.00 | 0.00 | -0.00 | sell |