| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 749,033 | 784,639 | +35,606 | 1.01 | 0.83 | -0.18 | buy |
| BAILARD, INC. | 18,051 | 39,525 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,477 | 45,954 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 51,700 | 13,706 | -37,994 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 996,819 | 898,833 | -97,986 | 0.17 | 0.12 | -0.05 | sell |