| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 413,514 | 502,626 | +89,112 | 0.11 | 0.24 | +0.13 | buy |
| Cresset Asset Management, LLC | 319,086 | 353,075 | +33,989 | 0.01 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 8,660 | 11,458 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 51,350 | 49,350 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 42,000 | 38,952 | -3,048 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 295,299 | 291,718 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 30,000 | 25,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 908,675 | 894,831 | -13,844 | 1.28 | 1.35 | +0.07 | sell |
| MYDA Advisors LLC | 530,000 | 400,000 | -130,000 | 0.58 | 0.41 | -0.17 | sell |
| MMCAP International Inc. SPC | 537,602 | 315,376 | -222,226 | 0.51 | 0.25 | -0.27 | sell |
| Clearline Capital LP | 4,373,507 | 4,107,577 | -265,930 | 1.63 | 1.11 | -0.53 | sell |
| ARK Investment Management LLC | 2,625,167 | 1,948,681 | -676,486 | 0.05 | 0.04 | -0.01 | sell |
| Anson Funds Management LP | 16,341,063 | 15,574,063 | -767,000 | 10.18 | 12.38 | +2.20 | sell |
| Murchinson Ltd. | 15,000,000 | 12,000,000 | -3,000,000 | 5.56 | 4.96 | -0.60 | sell |