| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 218,873 | 78,455 | +140,418 | 0.09 | 0.13 | 0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 23,337 | 34,067 | +10,730 | 0.02 | 0.12 | +0.10 | buy |
| Game Plan Financial Advisors, LLC | 5,350 | 5,000 | -350 | 0.01 | 0.03 | +0.02 | sell |
| Founders Capital Management | 7,000 | 3,500 | -3,500 | 0.02 | 0.03 | +0.01 | sell |
| Keystone Wealth Services, LLC | 93,400 | 89,763 | -3,637 | 0.09 | 0.31 | +0.22 | sell |
| Formidable Asset Management, LLC | 46,925 | 42,475 | -4,450 | 0.02 | 0.03 | +0.01 | sell |
| Park Edge Advisors, LLC | 62,500 | 48,800 | -13,700 | 0.06 | 0.18 | +0.12 | sell |
| WHITE PINE CAPITAL LLC | 719,829 | 414,891 | -304,938 | 0.93 | 1.87 | +0.94 | sell |