| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 246,444 | +246,444 | 0.00 | 0.32 | +0.32 | buy |
| Penn Capital Management Company, LLC | 0 | 202,135 | +202,135 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 55,500 | +55,500 | 0.00 | 0.22 | +0.22 | buy |
| Evernest Financial Advisors, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 33,947 | +33,947 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 21,377 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |