| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 1,178,203 | +1,178,203 | 0.00 | 0.22 | +0.22 | buy |
| AIGH Capital Management LLC | 521,083 | 1,322,379 | +801,296 | 0.74 | 1.56 | +0.83 | buy |
| Stonepine Capital Management, LLC | 0 | 294,550 | +294,550 | 0.00 | 0.65 | +0.65 | buy |
| Palumbo Wealth Management LLC | 0 | 46,007 | +46,007 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 225,000 | 255,400 | +30,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,497 | 3,429 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 494,698 | 494,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,719 | 2,718 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 28 | 1 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,975 | 42,181 | -794 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 773,635 | 343,512 | -430,123 | 0.60 | 0.15 | -0.45 | sell |