| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 110,150 | 178,150 | +68,000 | 0.09 | 0.25 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 77,800 | 80,800 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 29,346 | 30,406 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 482,433 | 472,433 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 42,865 | 25,865 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,982,207 | 2,946,346 | -35,861 | 2.30 | 3.74 | +1.44 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,251,134 | 1,102,599 | -148,535 | 0.60 | 0.93 | +0.33 | sell |