| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 122,240 | 332,105 | +209,865 | 0.03 | 0.08 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,897 | 130,395 | +28,502 | 0.00 | 0.00 | 0.00 | sell |
| CANNELL CAPITAL LLC | 347,290 | 367,290 | +20,000 | 0.09 | 0.16 | +0.06 | buy |
| Clayton Partners LLC | 1,213,155 | 1,230,020 | +16,865 | 1.12 | 1.39 | +0.27 | buy |
| Calydon Capital | 36,479 | 36,204 | -275 | 0.01 | 0.01 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 412,652 | 387,652 | -25,000 | 0.15 | 0.14 | -0.01 | sell |