| HARBERT FUND ADVISORS, INC. | 4,824,212 | $4,667,425 | 3.41% |
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| Tamarack Advisers, LP | 4,930,882 | $4,770,628 | 3.09% |
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| PERKINS CAPITAL MANAGEMENT INC | 1,495,405 | $1,447 | 1.44% |
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| Herald Investment Management Ltd | 978,787 | $910,468 | 0.19% |
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| Nicholas Hoffman & Company, LLC. | 667,990 | $646,280 | 0.05% |
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| Austin Wealth Management, LLC | 467,277 | $132,239 | 0.04% |
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| THOMPSON DAVIS & CO., INC. | 27,200 | $26,316 | 0.03% |
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| Spouting Rock Asset Management, LLC | 58,744 | $56,835 | 0.02% |
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| Alera Investment Advisors, LLC | 100,000 | $96,750 | 0.02% |
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| Portside Wealth Group, LLC | 57,763 | $57,000 | 0.01% |
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| NORDEN GROUP LLC | 24,129 | $23,345 | 0.01% |
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| Lloyd Advisory Services, LLC. | 24,129 | $23,345 | 0.01% |
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| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,500 | $103,039 | 0.01% |
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| FirstPurpose Wealth LLC | 14,148 | $13,688 | 0.01% |
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| Overbrook Management Corp | 28,762 | $27,827 | 0.01% |
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| McKinley Carter Wealth Services, Inc. | 60,000 | $58,050 | 0.01% |
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| TOWNSQUARE CAPITAL LLC | 263,068 | $254,519 | 0.01% |
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| BAKER TILLY WEALTH MANAGEMENT, LLC | 31,116 | $30,105 | 0.01% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 164,550 | $159,202 | 0.00% |
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| Virtu Financial LLC | 12,390 | $12 | 0.00% |
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