| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 10,689 | 10,789 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 179,900 | 179,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGH Capital Management LLC | 501,434 | 501,434 | 0 | 0.22 | 0.31 | +0.09 | hold |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,542 | 17,102 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Rosalind Advisors, Inc. | 504,261 | 495,490 | -8,771 | 0.36 | 0.44 | +0.08 | sell |
| Tower Research Capital LLC (TRC) | 10,491 | 0 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 120,000 | 50,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |