| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 19,869 | 400,000 | +380,131 | 0.02 | 0.45 | +0.43 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 124,024 | +124,024 | 0.00 | 0.11 | +0.11 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,726 | 116,726 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 0 | 50,416 | +50,416 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 27,981 | 27,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 25,710 | 25,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,970 | 24,278 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,857 | 2,145 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 551,668 | 0 | -551,668 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 106,476 | 0 | -106,476 | 0.00 | 0.00 | -0.00 | sell |