| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,810,960 | +1,810,960 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 27,529 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 25,622 | 51,244 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 151,500 | 175,495 | +23,995 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 16,216 | 34,317 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 17,811 | 35,622 | +17,811 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,882 | 28,493 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 44,000 | 49,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anson Funds Management LP | 42,400 | 42,400 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAGCO, INC. | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Interchange Capital Partners, LLC | 1,586,871 | 1,586,871 | 0 | 0.72 | 0.45 | -0.27 | hold |
| CITIGROUP INC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Base Wealth Management LLC | 11,543 | 0 | -11,543 | 0.02 | 0.00 | -0.02 | sell |
| Warberg Asset Management LLC | 17,203 | 0 | -17,203 | 0.00 | 0.00 | -0.00 | sell |