| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 234,562 | 305,012 | +70,450 | 0.06 | 0.08 | +0.01 | buy |
| WealthTrust Axiom LLC | 1,737,867 | 1,767,188 | +29,321 | 2.71 | 2.79 | +0.08 | buy |
| Register Financial Advisors LLC | 289,902 | 297,782 | +7,880 | 0.76 | 0.80 | +0.04 | buy |
| Ellevest, Inc. | 39,479 | 42,721 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| Chancellor Financial Group WB LP | 11,000 | 11,550 | +550 | 0.05 | 0.05 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 26,730 | 27,166 | +436 | 0.12 | 0.12 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 44,713 | 44,105 | -608 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 223,117 | 222,317 | -800 | 0.40 | 0.43 | +0.03 | sell |
| Ranger Investment Management, L.P. | 1,069,565 | 1,067,070 | -2,495 | 0.35 | 0.40 | +0.04 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 197,801 | 194,468 | -3,333 | 0.54 | 0.56 | +0.02 | sell |
| River Road Asset Management, LLC | 1,323,211 | 1,319,742 | -3,469 | 0.09 | 0.09 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 36,020 | 31,923 | -4,097 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,610 | 14,418 | -15,192 | 0.01 | 0.01 | -0.01 | sell |
| Kings Path Partners LLC | 107,430 | 65,950 | -41,480 | 0.24 | 0.17 | -0.07 | sell |