| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 217,949 | 219,799 | +1,850 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 8,635 | 9,395 | +760 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 151,625 | 151,725 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 363,100 | 363,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 199,449 | 197,649 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| Warberg Asset Management LLC | 89,375 | 86,896 | -2,479 | 0.01 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 135,292 | 0 | -135,292 | 0.07 | 0.00 | -0.07 | sell |