| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 151,325 | 171,325 | +20,000 | 0.26 | 0.45 | +0.19 | buy |
| Baker Ellis Asset Management LLC | 24,000 | 28,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 45,084 | 45,730 | +646 | 0.06 | 0.05 | -0.00 | buy |
| Creekmur Asset Management LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 646,988 | 646,840 | -148 | 1.17 | 1.22 | +0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 81,391 | 80,589 | -802 | 0.06 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,125 | 10,743 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 373,338 | 368,912 | -4,426 | 0.50 | 0.50 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 15,000 | -10,000 | 0.07 | 0.04 | -0.03 | sell |