| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,088,500 | 1,318,500 | +230,000 | 0.74 | 0.84 | +0.10 | buy |
| Cambria Investment Management, L.P. | 752,370 | 830,853 | +78,483 | 0.04 | 0.04 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 631,783 | 675,965 | +44,182 | 0.22 | 0.19 | -0.03 | buy |
| Lighthouse Financial LLC | 46,667 | 82,759 | +36,092 | 0.03 | 0.04 | +0.01 | buy |
| Formidable Asset Management, LLC | 249,350 | 261,700 | +12,350 | 0.03 | 0.03 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 450,844 | 452,636 | +1,792 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,113 | 7,847 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 13,312 | 13,279 | -33 | 0.00 | 0.00 | -0.00 | sell |