| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Seneca House Advisors | 46,800 | 57,502 | +10,702 | 0.04 | 0.05 | +0.00 | buy |
| BARD ASSOCIATES INC | 507,111 | 512,076 | +4,965 | 0.37 | 0.36 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 40,900 | 45,600 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 88,075 | 87,575 | -500 | 0.07 | 0.06 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 1,433,578 | 1,306,091 | -127,487 | 3.07 | 2.73 | -0.34 | sell |