| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,075,037 | 1,444,037 | +369,000 | 0.19 | 0.26 | +0.07 | buy |
| Financial Advocates Investment Management | 20,000 | 27,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 301,279 | 297,254 | -4,025 | 0.15 | 0.15 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 111,085 | 105,000 | -6,085 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 261,049 | 253,852 | -7,197 | 0.02 | 0.02 | -0.00 | sell |