| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 663,126 | 882,623 | +219,497 | 0.20 | 0.26 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 244,769 | 316,166 | +71,397 | 0.02 | 0.03 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 830,345 | 882,534 | +52,189 | 0.15 | 0.19 | +0.04 | buy |
| ARK Investment Management LLC | 1,739,561 | 1,777,140 | +37,579 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 15,000 | 33,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,548 | 4,011 | +1,537 | 0.00 | 0.00 | 0.00 | sell |
| Quadcap Wealth Management, LLC | 17,681 | 16,750 | -931 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 38,700 | 37,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 29,232 | 27,139 | -2,093 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 37,270 | 26,170 | -11,100 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 125,000 | 102,000 | -23,000 | 0.11 | 0.09 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 781,359 | 747,934 | -33,425 | 0.82 | 0.92 | +0.10 | sell |
| MYDA Advisors LLC | 332,464 | 50,000 | -282,464 | 0.16 | 0.03 | -0.13 | sell |
| Clearline Capital LP | 4,667,921 | 4,110,319 | -557,602 | 0.28 | 0.43 | +0.14 | sell |
| Anson Funds Management LP | 20,631,213 | 19,063,910 | -1,567,303 | 5.41 | 4.66 | -0.75 | sell |