| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 20,000 | 90,000 | +70,000 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 704,541 | 717,774 | +13,233 | 0.91 | 0.94 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 358,644 | 360,478 | +1,834 | 0.51 | 0.53 | +0.02 | buy |
| SageView Advisory Group, LLC | 31,085 | 32,535 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 144,792 | 145,100 | +308 | 0.75 | 0.76 | +0.02 | buy |
| Strategic Blueprint, LLC | 26,578 | 26,732 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 19,329 | 19,294 | -35 | 0.07 | 0.07 | +0.00 | sell |
| Teton Advisors, Inc. | 243,175 | 235,175 | -8,000 | 0.38 | 0.41 | +0.03 | sell |
| SMITH, MOORE & CO. | 63,559 | 54,059 | -9,500 | 0.05 | 0.04 | -0.01 | sell |