| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 94,404 | 213,683 | +119,279 | 0.36 | 0.60 | +0.23 | buy |
| Arkadios Wealth Advisors | 32,336 | 44,380 | +12,044 | 0.05 | 0.06 | +0.00 | buy |
| Kovack Advisors, Inc. | 208,625 | 216,495 | +7,870 | 0.48 | 0.43 | -0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 25,553 | 33,355 | +7,802 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,624 | 122,860 | +6,236 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 31,038 | 35,541 | +4,503 | 0.08 | 0.05 | -0.03 | buy |
| EVR Research LP | 255,000 | 240,000 | -15,000 | 1.12 | 0.89 | -0.23 | sell |
| Pacific Ridge Capital Partners, LLC | 370,653 | 341,844 | -28,809 | 1.47 | 1.24 | -0.23 | sell |
| Divisar Capital Management LLC | 145,912 | 79,061 | -66,851 | 0.53 | 0.25 | -0.27 | sell |