| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balboa Wealth Partners | 10,950 | 16,259 | +5,309 | 0.02 | 0.03 | +0.01 | buy |
| BARD ASSOCIATES INC | 678,316 | 677,435 | -881 | 1.33 | 1.36 | +0.03 | sell |
| Baker Ellis Asset Management LLC | 22,000 | 20,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 375,060 | 368,222 | -6,838 | 0.47 | 0.45 | -0.02 | sell |