| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interchange Capital Partners, LLC | 1,661,871 | 1,586,871 | -75,000 | 1.95 | 0.14 | -1.82 | sell |
| JANE STREET GROUP, LLC | 0 | 333,673 | +333,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 243,362 | +243,362 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 60,600 | 60,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,143 | 52,643 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| May Hill Capital, LLC | 50,622 | 50,622 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 42,400 | 42,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 51,244 | 25,622 | -25,622 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 11,480 | 24,614 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 15,169 | 17,066 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 425 | 425 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,617 | 0 | -15,617 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 74,045 | 0 | -74,045 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 49,000 | 0 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 240,055 | 0 | -240,055 | 0.00 | 0.00 | -0.00 | sell |