| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 8,231,260 | 10,176,305 | +1,945,045 | 3.49 | 3.74 | +0.25 | buy |
| OLD MISSION CAPITAL LLC | 91,700 | 112,085 | +20,385 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 54,420 | 64,420 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Magnus Financial Group LLC | 120,246 | 124,246 | +4,000 | 0.03 | 0.02 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 2,394 | 3,625 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,096 | 10,126 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 176,367 | 173,350 | -3,017 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 36,820 | 32,364 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 300,000 | 250,000 | -50,000 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 1,259,212 | 1,165,992 | -93,220 | 0.50 | 0.40 | -0.09 | sell |
| WINTON GROUP Ltd | 458,381 | 299,080 | -159,301 | 0.07 | 0.04 | -0.03 | sell |