| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 28,921 | +28,921 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 79,872 | 79,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altium Capital Management LLC | 250,000 | 250,000 | 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 |
| BARD ASSOCIATES INC | 232,975 | 232,575 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Well Done, LLC | 16,500 | 16,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,029 | 370 | -659 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 18,509 | 15,574 | -2,935 | 0.05 | 0.04 | -0.01 | sell |