| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 184,473 | 295,153 | +110,680 | 0.02 | 0.03 | +0.01 | buy |
| Palumbo Wealth Management LLC | 86,704 | 99,205 | +12,501 | 0.13 | 0.12 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 71,169 | 83,108 | +11,939 | 0.06 | 0.07 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 423,721 | 422,971 | -750 | 1.54 | 1.60 | +0.06 | sell |
| Nantahala Capital Management, LLC | 62,116 | 61,186 | -930 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 535,017 | 531,767 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 44,594 | 39,365 | -5,229 | 0.12 | 0.11 | -0.02 | sell |
| Stonepine Capital Management, LLC | 251,049 | 95,747 | -155,302 | 0.83 | 0.33 | -0.50 | sell |