| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perkins Coie Trust Co | 20,500 | 29,600 | +9,100 | 0.01 | 0.02 | +0.00 | buy |
| Kanen Wealth Management LLC | 834,421 | 839,421 | +5,000 | 1.43 | 1.15 | -0.27 | buy |
| BARD ASSOCIATES INC | 25,425 | 22,588 | -2,837 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 321,601 | 301,206 | -20,395 | 0.10 | 0.08 | -0.02 | sell |
| Penbrook Management LLC | 312,050 | 271,450 | -40,600 | 0.53 | 0.45 | -0.07 | sell |