| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 0 | 504,261 | +504,261 | 0.00 | 0.73 | +0.73 | buy |
| AIGH Capital Management LLC | 0 | 501,434 | +501,434 | 0.00 | 0.37 | +0.37 | buy |
| SCOTIA CAPITAL INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,000 | 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 |
| CLEAR STREET LLC | 10,889 | 10,689 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,173 | 1,905 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 187,900 | 183,900 | -4,000 | 0.00 | 0.00 | +0.00 | sell |