| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S.A. Mason LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 38,000 | 39,000 | +1,000 | 0.04 | 0.02 | -0.02 | buy |
| SkyOak Wealth, LLC | 25,070 | 12,300 | -12,770 | 0.02 | 0.01 | -0.02 | sell |
| Richmond Brothers, Inc. | 249,872 | 32,682 | -217,190 | 0.61 | 0.04 | -0.57 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 350,376 | 73,967 | -276,409 | 1.30 | 0.13 | -1.17 | sell |
| ARMISTICE CAPITAL, LLC | 3,581,525 | 3,043,678 | -537,847 | 0.23 | 0.08 | -0.14 | sell |