| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,065,128 | 1,342,972 | +277,844 | 1.24 | 1.72 | +0.48 | buy |
| Rosalind Advisors, Inc. | 918,668 | 696,556 | -222,112 | 1.08 | 1.10 | +0.02 | sell |
| DAFNA Capital Management LLC | 207,900 | 207,900 | 0 | 0.17 | 0.21 | +0.04 | hold |
| J. Goldman & Co LP | 199,310 | 172,310 | -27,000 | 0.03 | 0.03 | +0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 143,096 | 127,326 | -15,770 | 3.52 | 11.66 | +8.14 | sell |
| ADAR1 Capital Management, LLC | 0 | 103,950 | +103,950 | 0.00 | 0.03 | +0.03 | buy |
| Lumbard & Kellner, LLC | 38,200 | 38,200 | 0 | 0.05 | 0.06 | +0.01 | hold |
| XTX Topco Ltd | 21,773 | 32,661 | +10,888 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,130 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,734 | 9,280 | -454 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,968 | 3,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |