| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 56,750 | 146,000 | +89,250 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 76,911 | +76,911 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 53,385 | +53,385 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 46,624 | +46,624 | 0.00 | 0.02 | +0.02 | buy |
| May Hill Capital, LLC | 0 | 35,622 | +35,622 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 15,000 | 39,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,099 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 42,400 | 42,400 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Connective Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 60,600 | 60,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Base Wealth Management LLC | 11,543 | 11,543 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Warberg Asset Management LLC | 65,019 | 59,611 | -5,408 | 0.01 | 0.01 | +0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 29,203 | 0 | -29,203 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 65,723 | 0 | -65,723 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 1,661,871 | 1,586,871 | -75,000 | 1.73 | 1.10 | -0.64 | sell |
| ARMISTICE CAPITAL, LLC | 1,266,000 | 0 | -1,266,000 | 0.13 | 0.00 | -0.13 | sell |