| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 45,200 | 95,400 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 245,600 | 275,600 | +30,000 | 0.65 | 0.61 | -0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 28,150 | 53,600 | +25,450 | 0.12 | 0.20 | +0.09 | buy |
| Palumbo Wealth Management LLC | 37,564 | 53,753 | +16,189 | 0.09 | 0.09 | -0.00 | buy |
| Calamos Advisors LLC | 29,387 | 44,161 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,000 | 214,695 | +14,695 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 81,381 | 95,190 | +13,809 | 0.11 | 0.11 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,400 | 73,600 | +3,200 | 0.01 | 0.01 | 0.00 | buy |
| Stonepine Capital Management, LLC | 274,426 | 276,707 | +2,281 | 1.43 | 1.30 | -0.13 | buy |
| Informed Momentum Co LLC | 112,410 | 114,544 | +2,134 | 0.10 | 0.10 | -0.01 | buy |
| Accurate Wealth Management, LLC | 21,005 | 21,065 | +60 | 0.03 | 0.02 | -0.01 | buy |
| Accel Wealth Management | 41,882 | 41,082 | -800 | 0.10 | 0.07 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 793,697 | 787,615 | -6,082 | 0.92 | 0.79 | -0.13 | sell |
| MYDA Advisors LLC | 140,000 | 125,000 | -15,000 | 0.23 | 0.10 | -0.12 | sell |
| Dauntless Investment Group, LLC | 166,196 | 108,435 | -57,761 | 4.52 | 1.93 | -2.60 | sell |
| Aristides Capital LLC | 200,000 | 135,000 | -65,000 | 0.26 | 0.19 | -0.07 | sell |
| Soleus Capital Management, L.P. | 900,000 | 704,275 | -195,725 | 0.44 | 0.27 | -0.17 | sell |
| Rosalind Advisors, Inc. | 2,998,945 | 2,703,661 | -295,284 | 9.88 | 6.32 | -3.55 | sell |
| AIGH Capital Management LLC | 3,381,567 | 2,906,689 | -474,878 | 8.20 | 7.25 | -0.94 | sell |