| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 22,425 | 22,075 | -350 | 0.04 | 0.03 | -0.00 | sell |
| Penbrook Management LLC | 347,250 | 344,250 | -3,000 | 1.08 | 0.96 | -0.12 | sell |
| Greenhaven Road Investment Management, L.P. | 20,908 | 17,315 | -3,593 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,196 | 87,165 | -5,031 | 0.06 | 0.05 | -0.00 | sell |
| Kovack Advisors, Inc. | 353,201 | 345,101 | -8,100 | 0.19 | 0.18 | -0.01 | sell |
| Kanen Wealth Management LLC | 826,421 | 806,528 | -19,893 | 2.35 | 2.36 | +0.01 | sell |