| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 2,035,617 | 2,268,249 | +232,632 | 1.70 | 1.54 | -0.16 | buy |
| AIGH Capital Management LLC | 2,778,200 | 3,009,257 | +231,057 | 3.17 | 2.92 | -0.25 | buy |
| Monaco Asset Management SAM | 960,000 | 1,080,000 | +120,000 | 1.07 | 0.85 | -0.22 | buy |
| Richmond Brothers, Inc. | 544,901 | 554,469 | +9,568 | 0.76 | 0.75 | -0.01 | buy |
| Palumbo Wealth Management LLC | 124,103 | 132,433 | +8,330 | 0.09 | 0.08 | -0.01 | buy |
| Capital Planning Advisors, LLC | 138,095 | 144,095 | +6,000 | 0.05 | 0.04 | -0.00 | buy |
| King Wealth Management Group | 26,799 | 28,799 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 18,152 | 18,279 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 25,581 | 25,655 | +74 | 0.03 | 0.02 | -0.01 | buy |
| Cornerstone Select Advisors, LLC | 49,855 | 49,670 | -185 | 0.10 | 0.09 | -0.01 | sell |
| Apeiron RIA LLC | 262,542 | 260,378 | -2,164 | 0.17 | 0.14 | -0.04 | sell |
| Tejara Capital Ltd | 4,577,407 | 4,517,415 | -59,992 | 4.96 | 4.34 | -0.63 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,235,459 | 2,135,459 | -100,000 | 0.27 | 0.22 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 280,000 | 175,344 | -104,656 | 0.04 | 0.03 | -0.01 | sell |
| Anfield Capital Management, LLC | 141,185 | 30,000 | -111,185 | 0.11 | 0.02 | -0.09 | sell |
| Stonepine Capital Management, LLC | 796,100 | 657,380 | -138,720 | 1.70 | 1.34 | -0.37 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 5,286,931 | 5,086,903 | -200,028 | 0.33 | 0.30 | -0.04 | sell |
| Clearline Capital LP | 1,059,911 | 857,166 | -202,745 | 0.14 | 0.07 | -0.07 | sell |
| Orchard Capital Management, LLC | 1,431,758 | 659,933 | -771,825 | 2.15 | 1.51 | -0.64 | sell |