| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,700,000 | +700,000 | 0.87 | 0.77 | -0.10 | buy |
| CenterBook Partners LP | 570,155 | 1,245,328 | +675,173 | 0.55 | 0.71 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,916 | 588,614 | +565,698 | 0.00 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,886,492 | 4,336,190 | +449,698 | 0.58 | 0.35 | -0.23 | buy |
| Granahan Investment Management, LLC | 790,116 | 1,234,699 | +444,583 | 0.49 | 0.45 | -0.04 | buy |
| SORA INVESTORS LLC | 300,000 | 525,000 | +225,000 | 0.85 | 0.86 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 36,200 | 203,556 | +167,356 | 0.08 | 0.25 | +0.17 | buy |
| Nishkama Capital, LLC | 300,571 | 447,674 | +147,103 | 0.35 | 0.32 | -0.04 | buy |
| Old West Investment Management, LLC | 835,386 | 937,838 | +102,452 | 5.70 | 3.39 | -2.31 | buy |
| Park West Asset Management LLC | 775,000 | 875,000 | +100,000 | 0.88 | 0.58 | -0.29 | buy |
| OPPENHEIMER & CO INC | 178,744 | 272,047 | +93,303 | 0.04 | 0.04 | -0.01 | buy |
| Scientech Research LLC | 53,961 | 113,170 | +59,209 | 0.17 | 0.21 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 147,527 | 195,362 | +47,835 | 0.13 | 0.10 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,771 | 69,733 | +35,962 | 0.04 | 0.07 | +0.03 | buy |
| ARS Investment Partners, LLC | 14,614 | 43,500 | +28,886 | 0.02 | 0.04 | +0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 175,823 | 203,484 | +27,661 | 1.89 | 1.34 | -0.55 | buy |
| CHANNEL WEALTH LLC | 111,085 | 138,610 | +27,525 | 0.62 | 0.43 | -0.20 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 30,000 | +25,000 | 3.30 | 0.55 | -2.74 | buy |
| McGowan Group Asset Management, Inc. | 238,398 | 260,511 | +22,113 | 0.51 | 0.32 | -0.19 | buy |
| DOHENY ASSET MANAGEMENT /CA | 287,946 | 305,796 | +17,850 | 3.17 | 1.95 | -1.22 | buy |
| WEALTH EFFECTS LLC | 229,001 | 245,501 | +16,500 | 1.28 | 0.80 | -0.48 | buy |
| Beirne Wealth Consulting Services, LLC | 31,000 | 46,000 | +15,000 | 0.19 | 0.15 | -0.04 | buy |
| Refined Wealth Management | 518,633 | 532,954 | +14,321 | 6.18 | 3.84 | -2.34 | buy |
| Register Financial Advisors LLC | 53,100 | 64,100 | +11,000 | 0.41 | 0.31 | -0.11 | buy |
| Legacy Capital Group California, Inc. | 19,024 | 28,022 | +8,998 | 0.11 | 0.09 | -0.02 | buy |
| Intellectus Partners, LLC | 38,950 | 47,200 | +8,250 | 0.16 | 0.11 | -0.05 | buy |
| Beverly Hills Private Wealth, LLC | 43,575 | 51,275 | +7,700 | 0.15 | 0.10 | -0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,107 | 18,126 | +7,019 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 201,095 | 207,776 | +6,681 | 0.02 | 0.01 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 18,500 | 25,000 | +6,500 | 0.01 | 0.01 | -0.01 | buy |
| S&CO INC | 14,000 | 20,000 | +6,000 | 0.02 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 41,689 | 46,213 | +4,524 | 0.05 | 0.03 | -0.03 | buy |
| Magnus Financial Group LLC | 11,250 | 15,655 | +4,405 | 0.02 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 185,590 | 189,115 | +3,525 | 0.15 | 0.09 | -0.06 | buy |
| L & S Advisors Inc | 110,699 | 114,075 | +3,376 | 0.20 | 0.11 | -0.08 | buy |
| WEDBUSH SECURITIES INC | 24,492 | 21,450 | +3,042 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 33,231 | 35,646 | +2,415 | 0.00 | 0.00 | 0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 5,000 | 7,000 | +2,000 | 0.04 | 0.03 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 17,875 | 19,738 | +1,863 | 0.01 | 0.01 | -0.00 | buy |
| LJI Wealth Management, LLC | 72,400 | 73,900 | +1,500 | 0.25 | 0.14 | -0.11 | buy |
| Clear Creek Financial Management, LLC | 46,800 | 48,200 | +1,400 | 0.09 | 0.05 | -0.04 | buy |
| Game Plan Financial Advisors, LLC | 10,835 | 12,175 | +1,340 | 0.08 | 0.06 | -0.03 | buy |
| tru Independence LLC | 299,110 | 300,235 | +1,125 | 1.40 | 0.82 | -0.58 | buy |
| WHITE PINE CAPITAL LLC | 73,404 | 74,423 | +1,019 | 0.43 | 0.24 | -0.19 | buy |
| Adalta Capital Management LLC | 54,231 | 55,081 | +850 | 0.46 | 0.27 | -0.19 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,000 | 2,838 | +838 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 2,692 | 3,446 | +754 | 0.03 | 0.02 | -0.01 | buy |
| Blue Investment Partners LLC | 111,824 | 112,550 | +726 | 0.78 | 0.43 | -0.35 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,000 | 25,200 | +200 | 0.01 | 0.01 | -0.01 | buy |
| Stone House Investment Management, LLC | 5,065 | 5,190 | +125 | 0.02 | 0.01 | -0.01 | buy |
| LVW Advisors, LLC | 35,265 | 35,300 | +35 | 0.08 | 0.04 | -0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 19,692 | 19,723 | +31 | 0.02 | 0.01 | -0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 1,600 | 400 | -1,200 | 0.03 | 0.07 | +0.04 | sell |
| Merrion Investment Management Co, LLC | 33,930 | 32,730 | -1,200 | 0.36 | 0.20 | -0.16 | sell |
| Optiver Holding B.V. | 2,007 | 703 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,530 | 80,031 | -1,499 | 0.24 | 0.13 | -0.11 | sell |
| TTP Investments, Inc. | 293,092 | 291,092 | -2,000 | 1.70 | 0.93 | -0.77 | sell |
| Clarity Capital Partners LLC | 139,420 | 137,339 | -2,081 | 1.32 | 0.76 | -0.56 | sell |
| Fort Sheridan Advisors LLC | 14,340 | 11,834 | -2,506 | 0.04 | 0.02 | -0.02 | sell |
| KELLEHER FINANCIAL ADVISORS | 40,570 | 36,840 | -3,730 | 0.26 | 0.13 | -0.13 | sell |
| Meixler Investment Management, Ltd. | 69,523 | 65,378 | -4,145 | 0.83 | 0.45 | -0.38 | sell |
| Octavia Wealth Advisors, LLC | 28,540 | 24,327 | -4,213 | 0.06 | 0.03 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 575,754 | 570,860 | -4,894 | 0.11 | 0.06 | -0.05 | sell |
| DDD Partners, LLC | 40,371 | 34,944 | -5,427 | 0.07 | 0.04 | -0.04 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,600 | 566 | -6,034 | 0.02 | 0.00 | -0.02 | sell |
| Cutter & CO Brokerage, Inc. | 44,268 | 37,847 | -6,421 | 0.17 | 0.08 | -0.09 | sell |
| DnB Asset Management AS | 110,779 | 102,730 | -8,049 | 0.01 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 52,093 | 42,939 | -9,154 | 0.04 | 0.02 | -0.02 | sell |
| P.A.W. CAPITAL CORP | 130,000 | 120,000 | -10,000 | 4.91 | 2.53 | -2.38 | sell |
| Green Alpha Advisors, LLC | 43,659 | 31,798 | -11,861 | 0.54 | 0.23 | -0.31 | sell |
| FNY Investment Advisers, LLC | 130,520 | 112,760 | -17,760 | 1.36 | 0.51 | -0.85 | sell |
| PLUSTICK MANAGEMENT LLC | 475,000 | 450,000 | -25,000 | 6.62 | 3.19 | -3.43 | sell |
| Deuterium Capital Management, LLC | 183,375 | 153,375 | -30,000 | 4.78 | 2.63 | -2.15 | sell |
| PBMares Wealth Management LLC | 120,000 | 78,000 | -42,000 | 0.46 | 0.15 | -0.30 | sell |
| Electron Capital Partners, LLC | 5,802,362 | 5,629,625 | -172,737 | 4.61 | 2.53 | -2.08 | sell |
| Cannell & Spears LLC | 449,370 | 137,060 | -312,310 | 0.14 | 0.03 | -0.12 | sell |