| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 15,560 | 16,207 | +647 | 0.15 | 0.19 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 44,255 | 44,655 | +400 | 0.12 | 0.16 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 28,400 | 28,366 | -34 | 0.53 | 0.66 | +0.13 | sell |
| nVerses Capital, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,505 | 6,243 | -262 | 11.82 | 2.02 | -9.81 | sell |
| CONNORS INVESTOR SERVICES INC | 7,400 | 7,000 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 2,550 | 2,100 | -450 | 0.06 | 0.06 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 293,887 | 292,881 | -1,006 | 3.05 | 3.71 | +0.66 | sell |
| Uniplan Investment Counsel, Inc. | 61,352 | 59,952 | -1,400 | 0.19 | 0.24 | +0.05 | sell |
| VERUS CAPITAL PARTNERS, LLC | 10,200 | 8,708 | -1,492 | 0.04 | 0.04 | +0.00 | sell |
| DDD Partners, LLC | 460,492 | 457,229 | -3,263 | 1.81 | 2.24 | +0.43 | sell |
| Boston Partners | 27,280 | 16,733 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 55,000 | 35,000 | -20,000 | 0.93 | 0.89 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,089 | 49,862 | -46,227 | 0.07 | 0.05 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 289,953 | 238,298 | -51,655 | 2.37 | 2.55 | +0.18 | sell |
| HEARTLAND ADVISORS INC | 457,300 | 367,000 | -90,300 | 0.87 | 0.87 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 676,697 | 576,571 | -100,126 | 0.21 | 0.24 | +0.02 | sell |