| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 780,872 | 800,151 | +19,279 | 4.16 | 3.67 | -0.49 | buy |
| GRACE & WHITE INC /NY | 16,850 | 18,721 | +1,871 | 0.05 | 0.06 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,225 | +225 | 0.18 | 0.17 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 40,854 | 39,311 | -1,543 | 0.09 | 0.08 | -0.01 | sell |
| CANNELL CAPITAL LLC | 381,838 | 354,326 | -27,512 | 1.36 | 1.15 | -0.20 | sell |
| Carlson Capital, L.P. | 9,093,766 | 8,493,088 | -600,678 | 94.77 | 79.33 | -15.44 | sell |