| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 7,063,277 | 7,283,157 | +219,880 | 0.14 | 0.12 | -0.02 | buy |
| PVG ASSET MANAGEMENT CORP | 563,155 | 636,970 | +73,815 | 1.88 | 100.00 | +98.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 299,221 | 329,861 | +30,640 | 0.02 | 0.02 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 42,376 | 56,876 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 37,488 | 49,425 | +11,937 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 22,000 | 32,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 199,100 | 208,000 | +8,900 | 0.03 | 0.03 | -0.01 | buy |
| Coyle Financial Counsel LLC | 10,000 | 11,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 2,696,003 | 2,694,503 | -1,500 | 1.75 | 1.33 | -0.42 | sell |
| SeaCrest Wealth Management, LLC | 120,000 | 118,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 776,262 | 650,000 | -126,262 | 0.11 | 0.12 | +0.01 | sell |
| Altium Capital Management LLC | 2,276,692 | 2,028,534 | -248,158 | 0.79 | 0.46 | -0.33 | sell |