| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 87,423 | 331,616 | +244,193 | 0.64 | 2.56 | +1.92 | buy |
| ROYCE & ASSOCIATES LP | 209,848 | 352,787 | +142,939 | 0.05 | 0.09 | +0.04 | buy |
| TrueWealth Advisors, LLC | 12,366 | 28,145 | +15,779 | 0.09 | 0.21 | +0.13 | buy |
| First Eagle Investment Management, LLC | 283,689 | 299,239 | +15,550 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 15,059 | 15,930 | +871 | 0.04 | 0.04 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 51,825 | 52,623 | +798 | 0.39 | 0.43 | +0.04 | buy |
| Boston Partners | 18,488 | 18,516 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 671,326 | 671,112 | -214 | 12.58 | 10.20 | -2.39 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,100 | 14,000 | -1,100 | 0.18 | 0.19 | +0.00 | sell |
| PDT Partners, LLC | 21,839 | 19,172 | -2,667 | 0.03 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 14,134 | 10,332 | -3,802 | 0.14 | 0.13 | -0.01 | sell |
| Calamos Advisors LLC | 12,504 | 8,210 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 406,154 | 400,243 | -5,911 | 2.35 | 2.47 | +0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,350 | 44,652 | -21,698 | 0.09 | 0.06 | -0.02 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 70,000 | -30,000 | 1.94 | 1.44 | -0.50 | sell |