| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 844,879 | 948,979 | +104,100 | 0.64 | 0.60 | -0.04 | buy |
| Anson Funds Management LP | 627,831 | 652,128 | +24,297 | 0.36 | 0.18 | -0.18 | buy |
| EMC Capital Management | 11,213 | 13,319 | +2,106 | 0.04 | 0.03 | -0.00 | buy |
| Accel Wealth Management | 12,329 | 12,599 | +270 | 0.03 | 0.02 | -0.01 | buy |
| Register Financial Advisors LLC | 62,624 | 62,628 | +4 | 0.20 | 0.14 | -0.06 | buy |
| TSFG, LLC | 534 | 535 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 612 | 613 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,977 | 11,832 | -145 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 10,912 | 10,141 | -771 | 0.02 | 0.02 | +0.00 | sell |
| MKT Advisors LLC | 16,700 | 15,000 | -1,700 | 0.05 | 0.03 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 187,828 | 185,324 | -2,504 | 0.28 | 0.22 | -0.06 | sell |
| Meixler Investment Management, Ltd. | 27,100 | 24,550 | -2,550 | 0.11 | 0.08 | -0.03 | sell |
| Belpointe Asset Management LLC | 18,000 | 13,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,651,057 | 1,645,530 | -5,527 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 212,231 | 191,530 | -20,701 | 0.02 | 0.02 | +0.00 | sell |
| Nantahala Capital Management, LLC | 1,992,819 | 1,881,132 | -111,687 | 0.56 | 0.46 | -0.10 | sell |