| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 1,715,255 | 1,980,599 | +265,344 | 0.70 | 0.70 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,499 | 12,100 | -399 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 23,437 | 19,802 | -3,635 | 0.02 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,812 | 60,782 | -7,030 | 0.03 | 0.02 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 124,000 | 105,590 | -18,410 | 0.14 | 0.10 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 50,226 | 31,359 | -18,867 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 44,947 | 14,680 | -30,267 | 0.01 | 0.00 | -0.00 | sell |