| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 305,012 | 407,776 | +102,764 | 0.08 | 0.08 | +0.01 | buy |
| Ranger Investment Management, L.P. | 1,067,070 | 1,146,350 | +79,280 | 0.40 | 0.38 | -0.02 | buy |
| WealthTrust Axiom LLC | 1,767,188 | 1,785,400 | +18,212 | 2.79 | 2.47 | -0.32 | buy |
| Register Financial Advisors LLC | 297,782 | 315,611 | +17,829 | 0.80 | 0.65 | -0.16 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 27,166 | 27,315 | +149 | 0.12 | 0.10 | -0.02 | buy |
| Chancellor Financial Group WB LP | 11,550 | 11,650 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 31,923 | 29,846 | -2,077 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 194,468 | 178,356 | -16,112 | 0.56 | 0.43 | -0.12 | sell |
| River Road Asset Management, LLC | 1,319,742 | 1,302,863 | -16,879 | 0.09 | 0.08 | -0.01 | sell |
| Ellevest, Inc. | 42,721 | 23,545 | -19,176 | 0.01 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 222,317 | 180,067 | -42,250 | 0.43 | 0.27 | -0.16 | sell |