| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 255,400 | 409,100 | +153,700 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Palumbo Wealth Management LLC | 46,007 | 48,541 | +2,534 | 0.04 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,178,203 | 1,178,203 | 0 | 0.22 | 0.25 | +0.03 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 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/ | 2,718 | 2,716 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Stonepine Capital Management, LLC | 294,550 | 292,500 | -2,050 | 0.65 | 0.86 | +0.21 | sell |
| Tower Research Capital LLC (TRC) | 3,429 | 1,351 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,181 | 27,625 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 343,512 | 176,627 | -166,885 | 0.15 | 0.09 | -0.07 | sell |
| AIGH Capital Management LLC | 1,322,379 | 1,128,497 | -193,882 | 1.56 | 1.57 | +0.01 | sell |