| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,645,221 | 6,331,242 | +4,686,021 | 0.68 | 3.81 | +3.13 | buy |
| Quinn Opportunity Partners LLC | 194,600 | 4,299,926 | +4,105,326 | 0.03 | 0.53 | +0.51 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 223,019 | 1,770,709 | +1,547,690 | 0.04 | 0.33 | +0.29 | buy |
| SeaCrest Wealth Management, LLC | 189,245 | 314,100 | +124,855 | 0.04 | 0.06 | +0.02 | buy |
| MMCAP International Inc. SPC | 1,736,600 | 1,786,382 | +49,782 | 0.53 | 0.55 | +0.02 | buy |
| CLEAR STREET LLC | 12,500 | 35,008 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 202,686 | 204,589 | +1,903 | 0.03 | 0.03 | +0.00 | buy |
| SIG North Trading, ULC | 50,568 | 52,168 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Park Edge Advisors, LLC | 11,010 | 11,701 | +691 | 0.01 | 0.01 | -0.00 | buy |
| PCG Wealth Advisors, LLC | 13,425 | 10,625 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 278,398 | 268,800 | -9,598 | 0.09 | 0.08 | -0.01 | sell |
| Cambria Investment Management, L.P. | 319,029 | 299,896 | -19,133 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorShares Investments LLC | 674,528 | 634,528 | -40,000 | 0.26 | 0.22 | -0.04 | sell |