| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 646,569 | 896,736 | +250,167 | 0.82 | 1.38 | +0.56 | buy |
| Nantahala Capital Management, LLC | 3,258,048 | 3,338,048 | +80,000 | 0.37 | 0.53 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 585,541 | 663,541 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 205,500 | 227,000 | +21,500 | 0.30 | 0.51 | +0.22 | buy |
| Kingsview Wealth Management, LLC | 175,095 | 191,597 | +16,502 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 14,949 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 495,112 | 502,975 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,575 | 5,669 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 287,976 | 289,831 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 28 | +18 | 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 | 0.02 | +0.01 | 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 | +0.01 | hold |
| ProVise Management Group, LLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 109,306 | 109,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 119,298 | 119,119 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 107,947 | 107,708 | -239 | 0.01 | 0.02 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,609 | 83,809 | -800 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,671 | 22,789 | -882 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,392 | 0 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 358,151 | 349,634 | -8,517 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 3,296,744 | 3,281,486 | -15,258 | 4.76 | 6.05 | +1.29 | sell |
| Strategic Advisors LLC | 19,430 | 0 | -19,430 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,995 | 181,395 | -20,600 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 99,300 | 75,299 | -24,001 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,601 | 61,601 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 513,665 | 478,904 | -34,761 | 0.42 | 0.57 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 2,525,467 | 2,439,703 | -85,764 | 0.04 | 0.06 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,750 | 0 | -90,750 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 101,334 | 0 | -101,334 | 0.00 | 0.00 | -0.00 | sell |