| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 213,683 | 259,085 | +45,402 | 0.60 | 0.50 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,860 | 141,077 | +18,217 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 33,355 | 35,490 | +2,135 | 0.05 | 0.04 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 341,844 | 341,537 | -307 | 1.24 | 1.02 | -0.22 | sell |
| Arkadios Wealth Advisors | 44,380 | 41,328 | -3,052 | 0.06 | 0.03 | -0.02 | sell |
| Kovack Advisors, Inc. | 216,495 | 189,045 | -27,450 | 0.43 | 0.26 | -0.18 | sell |
| Divisar Capital Management LLC | 79,061 | 29,061 | -50,000 | 0.25 | 0.07 | -0.18 | sell |