| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 12,550,000 | 15,550,000 | +3,000,000 | 5.25 | 4.84 | -0.41 | buy |
| ARK Investment Management LLC | 1,599,674 | 2,253,327 | +653,653 | 0.02 | 0.04 | +0.02 | buy |
| MYDA Advisors LLC | 140,000 | 328,617 | +188,617 | 0.11 | 0.26 | +0.15 | buy |
| Arete Wealth Advisors, LLC | 750,692 | 780,283 | +29,591 | 0.14 | 0.20 | +0.06 | buy |
| Cresset Asset Management, LLC | 356,120 | 362,893 | +6,773 | 0.01 | 0.01 | 0.00 | buy |
| Quadcap Wealth Management, LLC | 16,825 | 17,753 | +928 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 44,100 | 43,350 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Csenge Advisory Group | 28,869 | 27,869 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 21,500 | 18,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 788,485 | 784,931 | -3,554 | 0.95 | 1.04 | +0.09 | sell |
| RBF Capital, LLC | 60,000 | 56,200 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Clearwater Capital Advisors, LLC | 38,952 | 34,311 | -4,641 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 182,011 | 177,229 | -4,782 | 0.10 | 0.09 | -0.01 | sell |
| BARD ASSOCIATES INC | 137,200 | 130,200 | -7,000 | 0.13 | 0.13 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 25,000 | -25,000 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 248,067 | 222,020 | -26,047 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 261,326 | 199,531 | -61,795 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 4,568,797 | 4,411,472 | -157,325 | 0.67 | 0.60 | -0.07 | sell |