| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 13,960,000 | 19,300,000 | +5,340,000 | 5.39 | 4.02 | -1.37 | buy |
| AdvisorShares Investments LLC | 1,644,814 | 1,865,217 | +220,403 | 0.11 | 0.09 | -0.03 | buy |
| FNY Investment Advisers, LLC | 310,999 | 419,135 | +108,136 | 0.08 | 0.08 | -0.00 | buy |
| Lewis Asset Management, LLC | 282,000 | 302,000 | +20,000 | 0.10 | 0.06 | -0.03 | buy |
| Formidable Asset Management, LLC | 114,250 | 127,380 | +13,130 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 10,000 | 15,727 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 150,500 | 150,000 | -500 | 0.03 | 0.02 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 113,900 | 108,481 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 38,000 | 32,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 82,700 | 28,000 | -54,700 | 0.01 | 0.00 | -0.01 | sell |