| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wilmington Savings Fund Society, FSB | 0 | 25,622 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 146,000 | 151,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 39,000 | 44,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,764 | 16,216 | +452 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 42,400 | 42,400 | 0 | 0.02 | 0.01 | -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 |
| Interchange Capital Partners, LLC | 1,586,871 | 1,586,871 | 0 | 1.10 | 0.72 | -0.38 | hold |
| Base Wealth Management LLC | 11,543 | 11,543 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAGCO, INC. | 350 | 349 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,125 | 1,000 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,099 | 0 | -11,099 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 35,622 | 17,811 | -17,811 | 0.04 | 0.01 | -0.02 | sell |
| Warberg Asset Management LLC | 59,611 | 17,203 | -42,408 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 46,624 | 0 | -46,624 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 53,385 | 0 | -53,385 | 0.00 | 0.00 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 76,911 | 0 | -76,911 | 0.01 | 0.00 | -0.01 | sell |