| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 178,583 | +178,583 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 13,961 | +13,961 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 370 | 425 | +55 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 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 |
| Well Done, LLC | 16,000 | 16,000 | 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 |
| Warberg Asset Management LLC | 79,872 | 79,372 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 15,574 | 13,809 | -1,765 | 0.04 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 232,575 | 229,475 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 28,921 | 0 | -28,921 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |