| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 204,956 | 275,706 | +70,750 | 1.09 | 1.32 | +0.22 | buy |
| Stratos Wealth Advisors, LLC | 11,725 | 18,235 | +6,510 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 28,243 | 28,742 | +499 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 153,947 | 153,932 | -15 | 0.38 | 0.35 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,446 | 16,790 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 13,424 | 12,303 | -1,121 | 0.05 | 0.04 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 256,889 | 253,350 | -3,539 | 0.77 | 0.77 | -0.00 | sell |
| SFE Investment Counsel | 40,862 | 29,862 | -11,000 | 0.04 | 0.03 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 63,917 | 43,930 | -19,987 | 0.06 | 0.04 | -0.02 | sell |