| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 5,026,104 | +5,026,104 | 0.00 | 1.75 | +1.75 | buy |
| AWM Investment Company, Inc. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.58 | +0.58 | buy |
| Worth Venture Partners, LLC | 0 | 1,250,997 | +1,250,997 | 0.00 | 0.60 | +0.60 | buy |
| Bleichroeder LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.20 | +0.20 | buy |
| Connective Capital Management, LLC | 0 | 344,081 | +344,081 | 0.00 | 0.26 | +0.26 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 261,585 | +261,585 | 0.00 | 1.11 | +1.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 225,166 | +225,166 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 71,596 | +71,596 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 70,445 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 16,310 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 81,433 | 85,433 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 853 | 4,121 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,577 | 16,877 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,297,368 | 1,297,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 312,910 | 312,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearwater Capital Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pelion, Inc. | 898,278 | 898,278 | 0 | 0.46 | 0.46 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,398 | 18,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 109,058 | 109,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Co of New England, Inc. | 41,404 | 40,643 | -761 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 53,709 | 51,610 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,012 | 1,745 | -6,267 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 13,683 | 0 | -13,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,398 | 0 | -20,398 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 345,000 | 0 | -345,000 | 0.01 | 0.00 | -0.01 | sell |