| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 143,688 | 200,281 | +56,593 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 82,500 | 113,500 | +31,000 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 52,299 | 69,884 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 154,000 | 169,000 | +15,000 | 0.12 | 0.06 | -0.06 | buy |
| NINE MASTS CAPITAL Ltd | 11,309 | 17,404 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 267,513 | 268,513 | +1,000 | 0.13 | 0.10 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 31,818 | 30,000 | -1,818 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,000 | 27,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 392,267 | 343,924 | -48,343 | 0.06 | 0.05 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 1,067,400 | 253,000 | -814,400 | 0.14 | 0.05 | -0.10 | sell |