| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PSI Advisors, LLC | 87,575 | 104,575 | +17,000 | 0.06 | 0.06 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 45,600 | 53,650 | +8,050 | 0.01 | 0.00 | -0.00 | buy |
| Seneca House Advisors | 57,502 | 54,752 | -2,750 | 0.05 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 512,076 | 501,476 | -10,600 | 0.36 | 0.28 | -0.07 | sell |
| PSI Advisors, LLC | 87,575 | 1,000 | -86,575 | 0.06 | 0.00 | -0.06 | sell |
| THOMPSON DAVIS & CO., INC. | 1,306,091 | 578,175 | -727,916 | 2.73 | 0.73 | -2.00 | sell |