| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,703,661 | 3,595,788 | +892,127 | 6.32 | 3.68 | -2.64 | buy |
| AIGH Capital Management LLC | 2,906,689 | 3,555,742 | +649,053 | 7.25 | 3.60 | -3.65 | buy |
| Stonepine Capital Management, LLC | 276,707 | 457,419 | +180,712 | 1.30 | 0.97 | -0.33 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 214,695 | 285,655 | +70,960 | 0.02 | 0.01 | -0.01 | buy |
| Huntleigh Advisors, Inc. | 95,190 | 100,704 | +5,514 | 0.11 | 0.04 | -0.07 | buy |
| Summit Financial Strategies, Inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,526 | 19,604 | +4,078 | 0.01 | 0.01 | -0.01 | buy |
| Accel Wealth Management | 41,082 | 42,582 | +1,500 | 0.07 | 0.03 | -0.04 | buy |
| Capital Advisors Wealth Management, LLC | 39,800 | 32,100 | -7,700 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 34,502 | 18,586 | -15,916 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 108,435 | 81,776 | -26,659 | 1.93 | 0.83 | -1.10 | sell |
| Aristides Capital LLC | 135,000 | 95,000 | -40,000 | 0.19 | 0.04 | -0.15 | sell |
| Journey Advisory Group, LLC | 1,124,796 | 875,844 | -248,952 | 0.44 | 0.15 | -0.30 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 787,615 | 200,000 | -587,615 | 0.79 | 0.08 | -0.71 | sell |