| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,512 | 89,024 | +44,512 | 0.08 | 0.21 | +0.12 | buy |
| Cruiser Capital Advisors, LLC | 27,306 | 57,306 | +30,000 | 0.11 | 0.39 | +0.28 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 240,000 | 245,000 | +5,000 | 0.19 | 0.26 | +0.07 | buy |
| Camelot Portfolios, LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 523,500 | 526,500 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,263 | 16,016 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 122,824 | 125,365 | +2,541 | 0.03 | 0.04 | +0.01 | buy |
| Silver Lake Advisory, LLC | 75,597 | 76,006 | +409 | 0.14 | 0.19 | +0.05 | buy |
| Evanson Asset Management, LLC | 10,419 | 10,542 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 642 | 650 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 386 | 391 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 137,879 | 137,724 | -155 | 0.16 | 0.18 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,763 | 2,550 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 153,850 | 151,850 | -2,000 | 0.10 | 0.13 | +0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,182 | 21,805 | -2,377 | 0.02 | 0.05 | +0.02 | sell |
| Performa Ltd (US), LLC | 2,820 | 59 | -2,761 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 158,638 | 151,351 | -7,287 | 0.24 | 0.25 | +0.01 | sell |
| Cutter & CO Brokerage, Inc. | 53,700 | 37,933 | -15,767 | 0.05 | 0.05 | -0.00 | sell |
| Westside Investment Management, Inc. | 765,614 | 737,064 | -28,550 | 0.67 | 0.83 | +0.16 | sell |
| Sigma Planning Corp | 94,409 | 46,106 | -48,303 | 0.01 | 0.02 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 796,910 | 744,710 | -52,200 | 0.05 | 0.06 | +0.01 | sell |
| Black Creek Investment Management Inc. | 310,000 | 228,000 | -82,000 | 0.03 | 0.03 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 4,428,463 | 4,279,420 | -149,043 | 3.90 | 4.86 | +0.96 | sell |
| CAPITAL MANAGEMENT CORP /VA | 4,539,425 | 4,210,320 | -329,105 | 3.10 | 3.64 | +0.54 | sell |