| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 14,210 | 24,485 | +10,275 | 0.18 | 0.38 | +0.20 | buy |
| Huntleigh Advisors, Inc. | 44,703 | 47,286 | +2,583 | 0.16 | 0.21 | +0.04 | buy |
| Informed Momentum Co LLC | 40,700 | 39,125 | -1,575 | 0.11 | 0.13 | +0.02 | sell |
| Moors & Cabot, Inc. | 26,163 | 14,464 | -11,699 | 0.02 | 0.02 | -0.01 | sell |
| SMITH, MOORE & CO. | 56,215 | 23,600 | -32,615 | 0.08 | 0.04 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 90,000 | 50,000 | -40,000 | 0.13 | 0.09 | -0.04 | sell |