| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 1,782,033 | 1,948,657 | +166,624 | 2.30 | 1.77 | -0.53 | buy |
| CWA Asset Management Group, LLC | 470,471 | 547,157 | +76,686 | 0.08 | 0.07 | -0.01 | buy |
| Register Financial Advisors LLC | 317,169 | 338,147 | +20,978 | 0.60 | 0.47 | -0.14 | buy |
| Ellevest, Inc. | 30,600 | 48,933 | +18,333 | 0.02 | 0.02 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 27,303 | 30,869 | +3,566 | 0.09 | 0.07 | -0.01 | buy |
| Chancellor Financial Group WB LP | 11,650 | 11,850 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 23,398 | 23,240 | -158 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 176,316 | 174,275 | -2,041 | 0.40 | 1.03 | +0.63 | sell |
| Michels Family Financial, LLC | 46,317 | 12,300 | -34,017 | 0.17 | 0.03 | -0.14 | sell |
| BARD ASSOCIATES INC | 171,042 | 134,561 | -36,481 | 0.22 | 0.12 | -0.10 | sell |
| River Road Asset Management, LLC | 1,294,393 | 537,375 | -757,018 | 0.07 | 0.02 | -0.05 | sell |