| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,957 | 18,347 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,205 | 2,185 | +980 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 256 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 211,110 | 211,110 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 122,223 | 122,223 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 200,970 | 200,647 | -323 | 0.54 | 0.59 | +0.05 | sell |
| Rosalind Advisors, Inc. | 250,555 | 250,059 | -496 | 0.45 | 0.37 | -0.08 | sell |
| AIGH Capital Management LLC | 255,555 | 253,555 | -2,000 | 0.32 | 0.40 | +0.08 | sell |
| ADAR1 Capital Management, LLC | 200,221 | 194,665 | -5,556 | 0.14 | 0.11 | -0.02 | sell |