| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,439,762 | 8,810,073 | +370,311 | 0.23 | 0.22 | -0.00 | buy |
| CM Management, LLC | 475,000 | 724,382 | +249,382 | 0.32 | 0.42 | +0.10 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 23,157 | 27,557 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 95,679 | 84,929 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 382,066 | 360,316 | -21,750 | 0.14 | 0.12 | -0.02 | sell |
| TSP Capital Management Group, LLC | 282,325 | 0 | -282,325 | 0.06 | 0.06 | +0.00 | sell |