| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 431,626 | +431,626 | 0.00 | 0.68 | +0.68 | buy |
| WEXFORD CAPITAL LP | 176,680 | 541,710 | +365,030 | 0.49 | 0.85 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 260,212 | +260,212 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 226,189 | +226,189 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 110,080 | +110,080 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 62,001 | +62,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 54,313 | +54,313 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 31,140 | +31,140 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,986 | +24,986 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 144,650 | 144,650 | 0 | 0.17 | 0.12 | -0.05 | 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 | 0.03 | 0.02 | -0.01 | hold |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,144 | 0 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,399 | 0 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 64,922 | 59,900 | -5,022 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 6,702 | 0 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,833 | 0 | -9,833 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,734 | 0 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 14,875 | 0 | -14,875 | 0.05 | 0.00 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,751 | 0 | -19,751 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 19,813 | 0 | -19,813 | 0.24 | 0.00 | -0.24 | sell |
| FNY Investment Advisers, LLC | 21,100 | 140 | -20,960 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 25,028 | 0 | -25,028 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 25,460 | 0 | -25,460 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,716 | 0 | -30,716 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 51,211 | 0 | -51,211 | 1.15 | 0.00 | -1.15 | sell |
| JANE STREET GROUP, LLC | 51,657 | 0 | -51,657 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 60,000 | 0 | -60,000 | 0.12 | 0.00 | -0.12 | sell |
| Regal Partners Ltd | 77,052 | 0 | -77,052 | 0.05 | 0.00 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,051 | 0 | -91,051 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 102,060 | 0 | -102,060 | 0.29 | 0.00 | -0.29 | sell |
| AWM Investment Company, Inc. | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| BARD ASSOCIATES INC | 460,033 | 0 | -460,033 | 1.14 | 0.00 | -1.14 | sell |