| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 402,000 | 650,000 | +248,000 | 0.71 | 5.56 | +4.85 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,087 | 60,755 | +50,668 | 0.00 | 0.08 | +0.08 | buy |
| Gladstone Institutional Advisory LLC | 10,000 | 13,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 42,500 | 45,650 | +3,150 | 0.02 | 0.11 | +0.08 | buy |
| Belvedere Trading LLC | 13,240 | 13,294 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 5,000 | 2,500 | -2,500 | 0.01 | 0.01 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 54,500 | 32,500 | -22,000 | 0.02 | 0.05 | +0.04 | sell |
| Informed Momentum Co LLC | 300,324 | 119,235 | -181,089 | 0.11 | 0.22 | +0.10 | sell |
| AWM Investment Company, Inc. | 4,514,100 | 1,797,674 | -2,716,426 | 1.39 | 2.81 | +1.42 | sell |