| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,117,140 | 2,196,895 | +79,755 | 0.16 | 0.20 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 539,776 | 572,176 | +32,400 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 109,833 | 140,053 | +30,220 | 0.02 | 0.04 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 51,000 | 80,000 | +29,000 | 0.21 | 0.40 | +0.19 | buy |
| Graham Capital Management, L.P. | 18,301 | 39,986 | +21,685 | 0.00 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 50,720 | 61,051 | +10,331 | 0.02 | 0.04 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 59,068 | 65,750 | +6,682 | 0.25 | 0.34 | +0.09 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 155,183 | 160,383 | +5,200 | 0.32 | 0.41 | +0.09 | buy |
| Values First Advisors, Inc. | 401,215 | 404,530 | +3,315 | 0.91 | 1.15 | +0.24 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 11,681 | 13,681 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,808 | 13,053 | +245 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 65,812 | 65,923 | +111 | 0.07 | 0.09 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 42,500 | 40,000 | -2,500 | 0.05 | 0.05 | +0.00 | sell |
| Freedom Investment Management, Inc. | 36,797 | 34,296 | -2,501 | 0.02 | 0.02 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 19,078 | 16,220 | -2,858 | 0.01 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 47,562 | 42,562 | -5,000 | 0.14 | 0.15 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,092 | 12,121 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 75,085 | 27,457 | -47,628 | 0.16 | 0.08 | -0.09 | sell |
| Tieton Capital Management, LLC | 1,582,849 | 1,509,174 | -73,675 | 3.82 | 4.18 | +0.35 | sell |
| Kovack Advisors, Inc. | 350,750 | 268,400 | -82,350 | 0.17 | 0.16 | -0.00 | sell |
| Diametric Capital, LP | 408,564 | 121,616 | -286,948 | 0.69 | 0.22 | -0.46 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,700,000 | 1,836,000 | -864,000 | 4.44 | 3.74 | -0.70 | sell |