| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 802,080 | 714,280 | +87,800 | 1.21 | 1.46 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 110,660 | 76,064 | +34,596 | 0.07 | 0.07 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 14,005 | 20,005 | +6,000 | 0.00 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 38,471 | 35,707 | +2,764 | 0.01 | 0.01 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 61,334 | 60,800 | +534 | 0.21 | 0.28 | 0.00 | sell |
| Penbrook Management LLC | 107,874 | 108,124 | +250 | 0.51 | 0.66 | 0.00 | buy |