| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,838 | 121,838 | +90,000 | 0.02 | 0.08 | +0.06 | buy |
| Truvestments Capital LLC | 500 | 250 | +250 | 0.00 | 0.00 | 0.00 | sell |
| KWMG, LLC | 49,423 | 49,166 | -257 | 0.02 | 0.03 | +0.00 | sell |
| NBW CAPITAL LLC | 451,947 | 449,335 | -2,612 | 0.38 | 0.42 | +0.03 | sell |
| Jackson Hole Capital Partners, LLC | 38,365 | 35,365 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| ING GROEP NV | 1,561,803 | 1,222,803 | -339,000 | 0.04 | 0.04 | +0.00 | sell |