| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 208,249 | 624,496 | +416,247 | 0.08 | 0.81 | +0.73 | buy |
| AWM Investment Company, Inc. | 363,100 | 363,100 | 0 | 0.01 | 0.04 | +0.03 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 151,625 | 191,897 | +40,272 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 197,649 | 151,650 | -45,999 | 0.01 | 0.04 | +0.03 | sell |
| Warberg Asset Management LLC | 85,996 | 46,025 | -39,971 | 0.00 | 0.01 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 72,600 | 18,200 | -54,400 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,775 | 11,255 | +480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,189 | +10,189 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |