| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 302,876 | +302,876 | 0.00 | 10.45 | +10.45 | buy |
| Anson Funds Management LP | 0 | 171,029 | +171,029 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |