| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 109,926 | 259,054 | +149,128 | 1.06 | 2.38 | +1.33 | buy |
| TrueMark Investments, LLC | 104,808 | 188,002 | +83,194 | 0.43 | 0.77 | +0.34 | buy |
| CenterBook Partners LP | 345,243 | 426,402 | +81,159 | 0.26 | 0.33 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 61,533 | 79,466 | +17,933 | 0.26 | 0.31 | +0.05 | buy |
| 1492 Capital Management LLC | 16,458 | 25,593 | +9,135 | 0.11 | 0.16 | +0.05 | buy |
| Curi Capital, LLC | 38,930 | 47,330 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,480 | 15,555 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 16,275 | 20,245 | +3,970 | 0.06 | 0.07 | +0.01 | buy |
| Kovack Advisors, Inc. | 17,101 | 17,542 | +441 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 827 | 1,078 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 11,148 | 11,328 | +180 | 0.03 | 0.04 | +0.00 | buy |
| Cambridge Advisors Inc. | 17,000 | 17,100 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Family Capital Management, Inc. | 11,263 | 11,327 | +64 | 0.09 | 0.09 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,889 | 12,689 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Optiver Holding B.V. | 780 | 535 | -245 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 76,473 | 73,880 | -2,593 | 3.62 | 100.00 | +96.38 | sell |
| CENTAURUS FINANCIAL, INC. | 298,686 | 294,392 | -4,294 | 0.24 | 0.24 | +0.00 | sell |
| AXS Investments LLC | 149,419 | 141,384 | -8,035 | 0.50 | 0.48 | -0.02 | sell |
| Nebula Research & Development LLC | 86,441 | 48,842 | -37,599 | 0.17 | 0.07 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 552,260 | 472,641 | -79,619 | 0.19 | 0.18 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 274,984 | 190,947 | -84,037 | 0.99 | 0.92 | -0.07 | sell |