| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 1,350,578 | +1,350,578 | 0.00 | 0.37 | +0.37 | buy |
| AIGH Capital Management LLC | 677,511 | 1,915,220 | +1,237,709 | 0.85 | 2.10 | +1.25 | buy |
| Worth Venture Partners, LLC | 279,123 | 693,909 | +414,786 | 0.44 | 1.04 | +0.60 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 121,300 | 477,500 | +356,200 | 0.23 | 0.74 | +0.51 | buy |
| VANGUARD GROUP INC | 175,884 | 482,890 | +307,006 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,007 | +69,007 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 21,013 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,848 | 68,870 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,714 | 15,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,964 | 3,686 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,690 | 0 | -21,690 | 0.00 | 0.00 | -0.00 | sell |