| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 408,871 | 792,154 | +383,283 | 1.07 | 1.83 | +0.76 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,856 | 26,284 | +8,428 | 0.05 | 0.06 | +0.01 | buy |
| INGALLS & SNYDER LLC | 196,160 | 198,714 | +2,554 | 0.13 | 0.14 | +0.01 | buy |
| Ellsworth Advisors, LLC | 31,289 | 31,869 | +580 | 0.17 | 0.15 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 7,315 | 7,260 | -55 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 34,578 | 31,875 | -2,703 | 0.55 | 0.43 | -0.13 | sell |
| Avanza Fonder AB | 16,007 | 12,007 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,319 | 14,591 | -8,728 | 0.01 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 853,017 | 826,799 | -26,218 | 1.02 | 0.87 | -0.14 | sell |