| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,282,364 | 1,606,590 | +324,226 | 0.76 | 0.78 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 110,000 | 150,000 | +40,000 | 0.20 | 0.23 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 583,212 | 588,212 | +5,000 | 0.24 | 39.63 | +39.39 | buy |
| Laidlaw Wealth Management LLC | 10,800 | 10,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 132,533 | 84,994 | -47,539 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,210 | 146,686 | -58,524 | 0.11 | 0.08 | -0.03 | sell |