| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 237,307 | 1,071,652 | +834,345 | 0.04 | 0.25 | +0.22 | buy |
| Focused Wealth Management, Inc | 211,985 | 229,065 | +17,080 | 0.05 | 0.09 | +0.04 | buy |
| Accurate Wealth Management, LLC | 17,500 | 28,685 | +11,185 | 0.01 | 0.01 | +0.01 | buy |
| First Bank & Trust | 10,341 | 18,517 | +8,176 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 10,800 | 15,265 | +4,465 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 411,563 | 413,323 | +1,760 | 0.39 | 0.64 | +0.25 | buy |
| Redhawk Wealth Advisors, Inc. | 65,637 | 65,810 | +173 | 0.02 | 0.03 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 1,310,676 | 1,302,242 | -8,434 | 1.62 | 2.23 | +0.61 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,800 | 10,900 | -10,900 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 39,325 | 28,408 | -10,917 | 0.28 | 0.29 | +0.01 | sell |
| McAdam, LLC | 55,048 | 40,729 | -14,319 | 0.01 | 0.01 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 25,000 | 10,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 30,000 | 15,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 114,575 | 88,275 | -26,300 | 0.20 | 0.25 | +0.06 | sell |
| Murphy Pohlad Asset Management LLC | 135,600 | 74,800 | -60,800 | 0.11 | 0.12 | +0.01 | sell |
| WealthTrust Axiom LLC | 233,987 | 122,186 | -111,801 | 0.13 | 0.12 | -0.01 | sell |
| Aristides Capital LLC | 219,538 | 105,338 | -114,200 | 0.11 | 0.09 | -0.02 | sell |
| Herald Investment Management Ltd | 1,900,000 | 1,247,500 | -652,500 | 0.60 | 0.76 | +0.16 | sell |
| AWM Investment Company, Inc. | 11,814,812 | 8,024,062 | -3,790,750 | 2.94 | 3.12 | +0.18 | sell |