| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 84,000 | 87,500 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 37,605 | 37,600 | -5 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 22,800 | 22,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 27,851 | 24,851 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 40,500 | 30,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 45,900 | 19,400 | -26,500 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 53,750 | 13,250 | -40,500 | 0.00 | 0.00 | -0.00 | sell |