| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | 23,511 | +23,511 | 0.00 | 0.09 | +0.09 | buy |
| PFG Investments, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 624,496 | 639,496 | +15,000 | 0.81 | 0.39 | -0.41 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 151,650 | 151,650 | 0 | 0.04 | 0.02 | -0.02 | hold |
| AWM Investment Company, Inc. | 363,100 | 363,100 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 191,897 | 191,876 | -21 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,255 | 9,000 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,189 | 0 | -10,189 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 46,025 | 30,000 | -16,025 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 18,200 | 0 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |