| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 123,733 | 304,441 | +180,708 | 0.06 | 0.23 | +0.17 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 94,700 | 136,960 | +42,260 | 0.33 | 0.49 | +0.17 | buy |
| Kovack Advisors, Inc. | 21,500 | 57,600 | +36,100 | 0.02 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,686 | 59,861 | +175 | 0.01 | 0.01 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 143,418 | 133,418 | -10,000 | 0.25 | 0.19 | -0.05 | sell |
| HENNESSY ADVISORS INC | 25,000 | 10,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 87,975 | 61,400 | -26,575 | 0.07 | 0.05 | -0.02 | sell |
| Hood River Capital Management LLC | 1,076,166 | 970,278 | -105,888 | 0.13 | 0.11 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 2,400,000 | 1,848,967 | -551,033 | 4.95 | 4.10 | -0.85 | sell |
| Divisadero Street Capital Management, LP | 4,702,115 | 2,746,835 | -1,955,280 | 3.69 | 1.43 | -2.25 | sell |