| Fund 1 Investments, LLC | 6,359,483 | $44,579,976 | 18.36% |
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| Divisar Capital Management LLC | 1,804,943 | $12,652,650 | 2.67% |
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| Shay Capital LLC | 1,928,940 | $13,521,869 | 1.89% |
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| Newtyn Management, LLC | 800,000 | $5,608,000 | 1.32% |
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| BML Capital Management, LLC | 190,518 | $1,335,531 | 1.20% |
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| Pacific Ridge Capital Partners, LLC | 609,411 | $4,271,971 | 0.97% |
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| Long Focus Capital Management, LLC | 1,831,931 | $12,841,836 | 0.58% |
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| Nokomis Capital, L.L.C. | 167,900 | $1,176,979 | 0.40% |
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| Western Standard LLC | 60,000 | $420,600 | 0.36% |
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| INNOVIS ASSET MANAGEMENT LLC | 70,778 | $496,154 | 0.18% |
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| Aristides Capital LLC | 59,803 | $419,219 | 0.17% |
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| GSA CAPITAL PARTNERS LLP | 218,291 | $1,530 | 0.15% |
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| PARADIGM CAPITAL MANAGEMENT INC/NY | 219,749 | $1,540,440 | 0.09% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 384,542 | $2,695,639 | 0.06% |
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| Meridian Wealth Management, LLC | 60,254 | $422,381 | 0.04% |
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| EA Series Trust | 109,854 | $770,077 | 0.03% |
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| Empowered Funds, LLC | 109,854 | $770,077 | 0.03% |
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| Huber Capital Management LLC | 14,647 | $102,675 | 0.02% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 147,098 | $1,031,157 | 0.02% |
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| AJ WEALTH STRATEGIES, LLC | 44,793 | $313,999 | 0.02% |
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