| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 226,120 | 226,120 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARMISTICE CAPITAL, LLC | 136,187 | 136,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 88,122 | 103,122 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 50,167 | 70,067 | +19,900 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 51,797 | 51,697 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 43,039 | +43,039 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 75,073 | 29,944 | -45,129 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,719 | 22,524 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,371 | 12,704 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,506 | 0 | -12,506 | 0.00 | 0.00 | -0.00 | sell |