| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 7,669,757 | 7,960,138 | +290,381 | 0.50 | 1.14 | +0.64 | buy |
| &PARTNERS | 411,900 | 456,900 | +45,000 | 0.02 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 78,485 | 118,339 | +39,854 | 0.01 | 0.04 | +0.03 | buy |
| Flagship Private Wealth, LLC | 10,766 | 32,766 | +22,000 | 0.01 | 0.05 | +0.04 | buy |
| Canal Insurance CO | 100,000 | 120,000 | +20,000 | 0.03 | 0.08 | +0.05 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 750 | 8,250 | +7,500 | 0.00 | 0.00 | 0.00 | buy |
| Capital Square, LLC | 13,100 | 12,000 | -1,100 | 0.02 | 0.02 | +0.01 | sell |
| Significant Wealth Partners LLC | 13,183 | 10,589 | -2,594 | 0.01 | 0.02 | +0.01 | sell |
| IFG Advisory, LLC | 18,935 | 12,100 | -6,835 | 0.00 | 0.00 | +0.00 | sell |
| Traynor Capital Management, Inc. | 23,270 | 14,400 | -8,870 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 28,710 | 11,670 | -17,040 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 118,756 | 39,014 | -79,742 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 215,000 | 130,000 | -85,000 | 0.18 | 0.26 | +0.08 | sell |