| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 126,100 | 191,563 | +65,463 | 0.05 | 0.04 | -0.00 | buy |
| Sterneck Capital Management, LLC | 77,438 | 91,647 | +14,209 | 0.16 | 0.14 | -0.02 | buy |
| NorthRock Partners, LLC | 11,814 | 11,876 | +62 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 393 | 404 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 70,328 | 70,337 | +9 | 0.13 | 0.08 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 69,153 | 60,723 | -8,430 | 0.05 | 0.05 | -0.00 | sell |
| Essex Financial Services, Inc. | 40,696 | 26,096 | -14,600 | 0.01 | 0.00 | -0.01 | sell |
| Garner Asset Management Corp | 66,880 | 33,430 | -33,450 | 0.12 | 0.04 | -0.08 | sell |