| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 11,186 | +11,186 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 25,812 | 26,520 | +708 | 0.03 | 0.14 | +0.11 | buy |
| CLEAR STREET LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 54,062 | 54,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Well Done, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 11,738 | 10,711 | -1,027 | 0.04 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 229,475 | 210,475 | -19,000 | 0.00 | 0.00 | +0.00 | sell |