| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 364,281 | 627,831 | +263,550 | 0.21 | 0.36 | +0.15 | buy |
| CastleKnight Management LP | 618,379 | 844,879 | +226,500 | 0.30 | 0.64 | +0.33 | buy |
| Retirement Planning Co of New England, Inc. | 10,522 | 10,912 | +390 | 0.02 | 0.02 | +0.01 | buy |
| US Asset Management LLC | 36,933 | 37,050 | +117 | 0.13 | 0.17 | +0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 124 | 125 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,081 | 11,977 | -104 | 0.02 | 0.02 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 27,425 | 27,100 | -325 | 0.07 | 0.11 | +0.04 | sell |
| Accel Wealth Management | 12,670 | 12,329 | -341 | 0.02 | 0.03 | +0.01 | sell |
| Truvestments Capital LLC | 1,006 | 612 | -394 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 17,700 | 16,700 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| Western Wealth Management, LLC | 22,985 | 21,530 | -1,455 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 18,000 | 16,500 | -1,500 | 0.06 | 0.07 | +0.00 | sell |
| Register Financial Advisors LLC | 64,369 | 62,624 | -1,745 | 0.14 | 0.20 | +0.06 | sell |
| Belpointe Asset Management LLC | 20,000 | 18,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 30,664 | 22,032 | -8,632 | 0.05 | 0.05 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,995 | 13,716 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 203,949 | 187,828 | -16,121 | 0.20 | 0.28 | +0.08 | sell |
| Asset Management One Co., Ltd. | 110,511 | 85,852 | -24,659 | 0.00 | 0.00 | +0.00 | sell |
| Garner Asset Management Corp | 29,179 | 2,927 | -26,252 | 0.05 | 0.01 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,690,406 | 1,651,057 | -39,349 | 0.01 | 0.02 | +0.01 | sell |
| J. Goldman & Co LP | 175,000 | 113,750 | -61,250 | 0.02 | 0.02 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 875,000 | 760,000 | -115,000 | 2.91 | 2.64 | -0.27 | sell |
| Nantahala Capital Management, LLC | 2,357,284 | 1,992,819 | -364,465 | 0.58 | 0.56 | -0.02 | sell |