| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 333,622 | 1,201,500 | +867,878 | 0.10 | 0.40 | +0.30 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 788,652 | 1,139,252 | +350,600 | 0.20 | 0.29 | +0.08 | buy |
| Lagoda Investment Management, L.P. | 4,380,450 | 4,687,900 | +307,450 | 4.91 | 5.63 | +0.72 | buy |
| Summit Asset Management, LLC | 19,700 | 21,000 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 133,782 | 133,960 | +178 | 0.02 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 461,427 | 460,299 | -1,128 | 0.11 | 0.12 | +0.01 | sell |
| Wellington Shields & Co., LLC | 44,793 | 42,993 | -1,800 | 0.02 | 0.03 | +0.00 | sell |
| Independent Advisor Alliance | 191,695 | 188,695 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 78,560 | 75,060 | -3,500 | 0.06 | 0.06 | +0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 40,866 | 35,866 | -5,000 | 0.04 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,959 | 31,943 | -10,016 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,556,094 | 1,544,756 | -11,338 | 0.57 | 0.60 | +0.02 | sell |
| Polar Capital Holdings Plc | 35,800 | 17,665 | -18,135 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 107,246 | 81,644 | -25,602 | 0.22 | 0.09 | -0.13 | sell |