| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 624,904 | 678,204 | +53,300 | 1.10 | 0.55 | -0.55 | buy |
| Murphy Pohlad Asset Management LLC | 59,600 | 107,600 | +48,000 | 0.04 | 0.04 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 95,000 | 105,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 610 | 810 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 6,000 | 5,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| McAdam, LLC | 30,152 | 19,424 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,158,294 | 1,143,294 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| AWM Investment Company, Inc. | 5,425,881 | 5,338,768 | -87,113 | 1.28 | 0.61 | -0.67 | sell |
| WealthTrust Axiom LLC | 694,749 | 488,031 | -206,718 | 0.40 | 0.14 | -0.27 | sell |