| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sender Co & Partners, Inc. | 130,320 | 238,231 | +107,911 | 0.03 | 0.04 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 1,596,900 | 1,647,365 | +50,465 | 3.41 | 3.26 | -0.14 | buy |
| SeaCrest Wealth Management, LLC | 138,000 | 165,000 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 433,333 | 458,887 | +25,554 | 0.03 | 0.04 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 90,376 | 114,376 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 19,680 | 36,769 | +17,089 | 0.01 | 0.01 | 0.00 | buy |
| Trek Financial, LLC | 16,522 | 18,422 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 10,500 | 12,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Coyle Financial Counsel LLC | 11,557 | 11,165 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Weaver Consulting Group | 88,838 | 87,286 | -1,552 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 23,809 | 17,377 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 1,325,246 | 1,313,021 | -12,225 | 0.01 | 0.01 | +0.00 | sell |
| Alpine Global Management, LLC | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| MPM BioImpact LLC | 6,592,727 | 4,911,948 | -1,680,779 | 0.56 | 0.50 | -0.06 | sell |