| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Richmond Brothers, Inc. | 1,436,705 | 1,792,319 | +355,614 | 0.77 | 0.40 | -0.37 | buy |
| Abel Hall, LLC | 16,907 | 213,185 | +196,278 | 0.00 | 0.02 | +0.01 | buy |
| Apeiron RIA LLC | 305,668 | 370,579 | +64,911 | 0.06 | 0.04 | -0.02 | buy |
| DLK Investment Management, LLC | 11,690 | 17,890 | +6,200 | 0.00 | 0.03 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 12,117 | 12,103 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 12,235,239 | 11,383,961 | -851,278 | 0.51 | 0.29 | -0.22 | sell |
| Stonepine Capital Management, LLC | 1,402,191 | 490,787 | -911,404 | 0.45 | 0.10 | -0.35 | sell |
| Congress Park Capital LLC | 4,032,737 | 2,016,447 | -2,016,290 | 0.99 | 0.23 | -0.76 | sell |