| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | 65,758 | 69,456 | +3,698 | 0.06 | 0.06 | -0.00 | buy |
| Peapod Lane Capital LLC | 617,165 | 619,216 | +2,051 | 2.67 | 2.72 | +0.05 | buy |
| P.A.W. CAPITAL CORP | 190,000 | 175,000 | -15,000 | 1.81 | 1.48 | -0.33 | sell |
| AWM Investment Company, Inc. | 1,962,706 | 1,912,706 | -50,000 | 1.04 | 0.94 | -0.10 | sell |