| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 176,680 | +176,680 | 0.00 | 0.49 | +0.49 | buy |
| MYDA Advisors LLC | 0 | 102,060 | +102,060 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 91,051 | +91,051 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 77,052 | +77,052 | 0.00 | 0.05 | +0.05 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.12 | +0.12 | buy |
| FourWorld Capital Management LLC | 0 | 51,211 | +51,211 | 0.00 | 1.15 | +1.15 | buy |
| Warberg Asset Management LLC | 17,244 | 64,922 | +47,678 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,460 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,028 | +25,028 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 21,100 | +21,100 | 0.00 | 0.06 | +0.06 | buy |
| EHP Funds Inc. | 0 | 19,813 | +19,813 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,800 | 19,751 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,875 | +14,875 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,833 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,352 | 30,716 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,645 | 2,144 | +499 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,378 | 2,399 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 144,650 | 144,650 | 0 | 0.02 | 0.17 | +0.15 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.03 | +0.03 | hold |
| NewEdge Advisors, LLC | 2,951 | 0 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,980 | 6,702 | -3,278 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 72,860 | 51,657 | -21,203 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 593,196 | 460,033 | -133,163 | 0.48 | 1.14 | +0.65 | sell |
| AWM Investment Company, Inc. | 363,100 | 200,000 | -163,100 | 0.02 | 0.08 | +0.07 | sell |