| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rossby Financial, LCC | 0 | 108,000 | +108,000 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 0 | 43,120 | +43,120 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Strategies, Inc. | 15,054 | 15,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 65,000 | 65,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Corient Private Wealth LLC | 21,248 | 19,284 | -1,964 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 13,102 | 0 | -13,102 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 438,685 | 425,277 | -13,408 | 0.21 | 0.25 | +0.04 | sell |
| MYDA Advisors LLC | 180,000 | 75,000 | -105,000 | 0.05 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 240,082 | 0 | -240,082 | 0.00 | 0.00 | -0.00 | sell |