| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interchange Capital Partners, LLC | 1,586,871 | 1,661,871 | +75,000 | 0.45 | 1.95 | +1.50 | buy |
| Virtu Financial LLC | 0 | 74,045 | +74,045 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 175,495 | 240,055 | +64,560 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,493 | 48,143 | +19,650 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,617 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,169 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 35,622 | 50,622 | +15,000 | 0.01 | 0.01 | -0.01 | buy |
| Anson Funds Management LP | 42,400 | 42,400 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Connective Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 60,600 | 60,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 51,244 | 51,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAGCO, INC. | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 13,883 | 11,480 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,319 | 0 | -12,319 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,529 | 0 | -27,529 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 34,317 | 0 | -34,317 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,810,960 | 0 | -1,810,960 | 0.07 | 0.00 | -0.07 | sell |