| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFS Partners, LLC | 5,000 | 7,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 129,052 | 125,863 | -3,189 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 324,670 | 316,205 | -8,465 | 0.18 | 0.17 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 150,000 | 111,085 | -38,915 | 0.05 | 0.04 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,138,861 | 1,075,037 | -63,824 | 0.23 | 0.20 | -0.03 | sell |