| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 933,124 | 351,904 | +581,220 | 0.13 | 0.10 | 0.00 | sell |
| S Squared Technology, LLC | 214,060 | 730,326 | +516,266 | 0.15 | 1.01 | +0.86 | buy |
| P.A.W. CAPITAL CORP | 200,000 | 550,000 | +350,000 | 0.64 | 3.69 | +3.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,610 | 89,140 | +63,470 | 0.00 | 0.00 | 0.00 | sell |
| Cherry Tree Wealth Management, LLC | 1,500 | 5,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 15,100 | 15,527 | +427 | 0.07 | 0.09 | +0.03 | buy |
| Belpointe Asset Management LLC | 16,658 | 13,573 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 104,345 | 101,015 | -3,330 | 0.00 | 0.00 | +0.00 | sell |
| Plancorp, LLC | 21,000 | 15,000 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 104,123 | 97,375 | -6,748 | 0.04 | 0.06 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,200 | 271,700 | -18,500 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 101,500 | 70,100 | -31,400 | 0.02 | 0.02 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 532,325 | 465,000 | -67,325 | 0.06 | 0.09 | +0.04 | sell |