| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 12,500 | 13,400 | +900 | 0.07 | 0.08 | +0.01 | buy |
| Abel Hall, LLC | 11,474 | 11,520 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Williams & Novak, LLC | 10,639 | 10,489 | -150 | 0.05 | 0.06 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,028 | 8,101 | -927 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 49,915 | 48,680 | -1,235 | 0.04 | 0.05 | +0.00 | sell |
| Baron Wealth Management LLC | 38,278 | 36,372 | -1,906 | 0.07 | 0.08 | +0.00 | sell |
| Haven Private, LLC | 155,260 | 148,448 | -6,812 | 0.43 | 0.46 | +0.03 | sell |