| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 495,490 | 811,918 | +316,428 | 0.44 | 0.48 | +0.04 | buy |
| AIGH Capital Management LLC | 501,434 | 811,097 | +309,663 | 0.31 | 0.33 | +0.02 | buy |
| BARD ASSOCIATES INC | 179,900 | 179,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 45,558 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,106 | +44,106 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,102 | 19,304 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 10,789 | 10,149 | -640 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 4,622 | 0 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| 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 |