| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 181,587 | 289,020 | +107,433 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 226,120 | 226,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 136,187 | 136,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 112,780 | 132,780 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,100 | 32,884 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 24,570 | +24,570 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,704 | 12,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,121 | 0 | -14,121 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,431 | 0 | -41,431 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |