| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 23,976 | 136,174 | +112,198 | 0.02 | 0.04 | +0.01 | buy |
| Davies Financial Advisors, Inc. | 113,745 | 221,960 | +108,215 | 1.87 | 1.02 | -0.86 | buy |
| Straight Path Wealth Management | 65,000 | 84,500 | +19,500 | 0.59 | 0.19 | -0.40 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,280 | 12,234 | -46 | 0.01 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 34,425 | 32,873 | -1,552 | 0.03 | 0.01 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 53,055 | 50,355 | -2,700 | 0.33 | 0.09 | -0.24 | sell |
| LexAurum Advisors, LLC | 23,430 | 12,100 | -11,330 | 0.10 | 0.01 | -0.09 | sell |
| Ridgewood Investments LLC | 18,404 | 2,104 | -16,300 | 0.16 | 0.01 | -0.16 | sell |