| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 1,659,724 | 1,705,138 | +45,414 | 2.90 | 2.68 | -0.22 | buy |
| Ranger Investment Management, L.P. | 1,070,255 | 1,093,075 | +22,820 | 0.38 | 0.37 | -0.01 | buy |
| Register Financial Advisors LLC | 280,449 | 287,599 | +7,150 | 0.75 | 0.78 | +0.04 | buy |
| Ellevest, Inc. | 39,344 | 46,388 | +7,044 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 31,101 | 37,872 | +6,771 | 0.01 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 198,887 | 199,054 | +167 | 0.57 | 0.54 | -0.03 | buy |
| BARD ASSOCIATES INC | 234,217 | 233,617 | -600 | 0.47 | 0.42 | -0.05 | sell |
| CONNORS INVESTOR SERVICES INC | 48,300 | 45,300 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 4,600 | 1,300 | -3,300 | 0.01 | 0.00 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 34,297 | 23,382 | -10,915 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 38,253 | 24,300 | -13,953 | 0.11 | 0.06 | -0.04 | sell |