| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 103,549 | 223,337 | +119,788 | 0.05 | 0.10 | +0.05 | buy |
| Baker Ellis Asset Management LLC | 35,000 | 37,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 259,627 | 260,784 | +1,157 | 0.30 | 0.28 | -0.02 | buy |
| WealthTrust Axiom LLC | 31,000 | 32,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| BARD ASSOCIATES INC | 16,655 | 15,651 | -1,004 | 0.02 | 0.02 | -0.00 | sell |