| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 90,000 | 148,847 | +58,847 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 19,294 | 20,634 | +1,340 | 0.07 | 0.08 | +0.01 | buy |
| Strategic Blueprint, LLC | 26,732 | 26,911 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 235,175 | 226,000 | -9,175 | 0.41 | 0.50 | +0.09 | sell |
| Guardian Wealth Management, Inc. | 145,100 | 134,779 | -10,321 | 0.76 | 0.76 | -0.00 | sell |
| SMITH, MOORE & CO. | 54,059 | 39,484 | -14,575 | 0.04 | 0.03 | -0.01 | sell |
| SageView Advisory Group, LLC | 32,535 | 17,225 | -15,310 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 651,541 | 634,585 | -16,956 | 0.09 | 0.09 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 360,478 | 338,574 | -21,904 | 0.53 | 0.56 | +0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 717,774 | 615,199 | -102,575 | 0.94 | 0.84 | -0.10 | sell |