| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,287,993 | 1,857,114 | +569,121 | 3.08 | 5.64 | +2.56 | buy |
| Penn Capital Management Company, LLC | 728,707 | 886,045 | +157,338 | 0.38 | 0.62 | +0.25 | buy |
| Worth Venture Partners, LLC | 314,910 | 469,312 | +154,402 | 0.94 | 1.95 | +1.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,162 | 16,899 | +3,737 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1 | 2,631 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 1,125,315 | 1,125,316 | +1 | 4.39 | 7.90 | +3.50 | buy |
| IAG Wealth Partners, LLC | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |