| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 25,812 | +25,812 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 229,475 | 229,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 425 | 219 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Well Done, LLC | 16,000 | 15,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 13,809 | 11,738 | -2,071 | 0.04 | 0.04 | +0.00 | sell |
| Shay Capital LLC | 13,961 | 0 | -13,961 | 0.03 | 0.00 | -0.03 | sell |
| Warberg Asset Management LLC | 79,372 | 54,062 | -25,310 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,583 | 0 | -178,583 | 0.00 | 0.00 | -0.00 | sell |