| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 3,282,529 | 4,358,265 | +1,075,736 | 1.04 | 1.26 | +0.21 | buy |
| Minerva Advisors LLC | 1,385,920 | 1,526,490 | +140,570 | 3.69 | 3.67 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 12,452 | 66,444 | +53,992 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,310,061 | 2,352,161 | +42,100 | 3.54 | 3.25 | -0.28 | buy |
| Wealthspire Advisors, LLC | 11,178 | 11,060 | -118 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,743 | 13,543 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 28,602 | 25,253 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 21,956 | 16,985 | -4,971 | 0.01 | 0.00 | -0.00 | sell |
| Ariston Services Group | 187,786 | 0 | -187,786 | 0.44 | 0.42 | -0.02 | sell |