| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 12,303 | 11,803 | -500 | 0.06 | 0.09 | +0.03 | sell |
| Crews Bank & Trust | 2,500 | 1,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 86,425 | 83,734 | -2,691 | 0.09 | 0.15 | +0.06 | sell |
| Stratos Wealth Advisors, LLC | 19,235 | 16,355 | -2,880 | 0.01 | 0.02 | +0.01 | sell |
| SFE Investment Counsel | 18,000 | 14,000 | -4,000 | 0.03 | 0.04 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 306,706 | 257,621 | -49,085 | 2.70 | 3.87 | +1.17 | sell |
| Taylor Frigon Capital Management LLC | 250,547 | 140,746 | -109,801 | 1.34 | 1.32 | -0.02 | sell |
| Herald Investment Management Ltd | 612,547 | 261,500 | -351,047 | 0.80 | 0.71 | -0.09 | sell |