| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 19,063,910 | 19,662,867 | +598,957 | 4.66 | 4.92 | +0.26 | buy |
| EntryPoint Capital, LLC | 29,210 | 66,649 | +37,439 | 0.04 | 0.07 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 882,534 | 914,559 | +32,025 | 0.19 | 0.16 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 316,166 | 292,289 | +23,877 | 0.03 | 0.03 | 0.00 | sell |
| BARD ASSOCIATES INC | 102,000 | 103,508 | +1,508 | 0.09 | 0.09 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,011 | 5,011 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 26,170 | 19,672 | -6,498 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 18,869 | 11,869 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 50,000 | 25,221 | -24,779 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 210,000 | 157,500 | -52,500 | 0.25 | 0.20 | -0.05 | sell |
| Taylor Frigon Capital Management LLC | 747,934 | 675,516 | -72,418 | 0.92 | 0.85 | -0.07 | sell |
| Clearline Capital LP | 4,110,319 | 4,013,249 | -97,070 | 0.43 | 1.32 | +0.89 | sell |
| ARK Investment Management LLC | 1,777,140 | 1,632,366 | -144,774 | 0.04 | 0.03 | -0.01 | sell |
| AWM Investment Company, Inc. | 882,623 | 556,123 | -326,500 | 0.26 | 0.17 | -0.09 | sell |