| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| R Squared Ltd | 35,520 | 140,681 | +105,161 | 0.05 | 0.09 | +0.04 | buy |
| Cambria Investment Management, L.P. | 323,414 | 370,370 | +46,956 | 0.03 | 0.03 | -0.00 | buy |
| Magnus Financial Group LLC | 120,246 | 148,246 | +28,000 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 275,834 | 288,301 | +12,467 | 0.06 | 0.05 | -0.01 | buy |
| HOEY INVESTMENTS, INC | 4,040 | 10,040 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 174,244 | 173,650 | -594 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,500 | 16,851 | -649 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 29,307 | 27,335 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 8,994,424 | 8,951,755 | -42,669 | 4.22 | 3.24 | -0.98 | sell |
| AdvisorShares Investments LLC | 1,165,992 | 1,084,332 | -81,660 | 0.33 | 0.24 | -0.09 | sell |