| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 363,100 | 363,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 225,475 | 217,949 | -7,526 | 0.17 | 0.09 | -0.07 | sell |
| BARD ASSOCIATES INC | 201,975 | 199,449 | -2,526 | 0.02 | 0.02 | +0.00 | sell |
| CLEAR STREET LLC | 151,628 | 151,625 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 0 | 135,292 | +135,292 | 0.00 | 0.07 | +0.07 | buy |
| Warberg Asset Management LLC | 92,100 | 89,375 | -2,725 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,625 | 8,635 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 276,656 | 0 | -276,656 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 34,327 | 0 | -34,327 | 0.00 | 0.00 | -0.00 | sell |