| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 3,140,281 | 3,296,744 | +156,463 | 5.97 | 4.76 | -1.21 | buy |
| Nantahala Capital Management, LLC | 3,169,800 | 3,258,048 | +88,248 | 0.35 | 0.37 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 571,232 | 646,569 | +75,337 | 0.79 | 0.82 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 527,061 | 585,541 | +58,480 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 135,245 | 175,095 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 0 | 19,430 | +19,430 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,809 | 358,151 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,530 | 4,392 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,475,772 | 1,475,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 615,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ProVise Management Group, LLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 101,334 | 101,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 84,609 | 84,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 109,306 | 109,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,798 | 90,750 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,767 | 2,575 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 496,477 | 495,112 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 11,493 | 10,000 | -1,493 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,393 | 810 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 207,500 | 205,500 | -2,000 | 0.29 | 0.30 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,195 | 201,995 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 113,587 | 107,947 | -5,640 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 108,282 | 99,300 | -8,982 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,421 | 0 | -10,421 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,251 | 119,298 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,129 | 0 | -16,129 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 311,044 | 287,976 | -23,068 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 545,748 | 513,665 | -32,083 | 0.44 | 0.42 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,400 | 91,601 | -45,799 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,615,369 | 2,525,467 | -89,902 | 0.04 | 0.04 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 231,758 | 23,671 | -208,087 | 0.05 | 0.00 | -0.04 | sell |