| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 4,708,479 | 4,808,479 | +100,000 | 0.64 | 0.52 | -0.11 | buy |
| Aries Wealth Management | 44,200 | 44,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 65,998 | 59,898 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 104,148 | 43,648 | -60,500 | 0.01 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 4,608,009 | 4,429,403 | -178,606 | 1.85 | 1.24 | -0.61 | sell |