| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,767,674 | 2,037,616 | +269,942 | 1.43 | 1.66 | +0.23 | buy |
| Moors & Cabot, Inc. | 169,600 | 280,825 | +111,225 | 0.05 | 0.09 | +0.04 | buy |
| Everstar Asset Management, LLC | 26,000 | 42,507 | +16,507 | 0.10 | 0.19 | +0.09 | buy |
| Financial Advocates Investment Management | 8,509 | 13,555 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 23,500 | 26,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 22,528 | 23,625 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,400 | 10,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,600 | 9,100 | -500 | 0.03 | 0.04 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,070 | 13,350 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Fox Hill Wealth Management | 17,647 | 16,420 | -1,227 | 0.06 | 0.06 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 50,700 | 44,500 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 32,500 | 22,500 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| United Capital Management of KS, Inc. | 85,650 | 55,650 | -30,000 | 0.10 | 0.06 | -0.04 | sell |
| APIS CAPITAL ADVISORS, LLC | 682,000 | 315,800 | -366,200 | 1.94 | 0.82 | -1.12 | sell |