| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 171,370 | 180,357 | +8,987 | 0.21 | 0.24 | +0.03 | buy |
| Inspire Investing, LLC | 19,411 | 24,852 | +5,441 | 0.04 | 0.04 | +0.00 | buy |
| Byrne Asset Management LLC | 3,869 | 5,151 | +1,282 | 0.05 | 0.05 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 36,750 | 36,650 | -100 | 0.09 | 0.08 | -0.02 | sell |
| Riverwater Partners LLC | 240,389 | 239,963 | -426 | 2.19 | 1.77 | -0.42 | sell |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,176 | -700 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 27,939 | 27,164 | -775 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 261,401 | 259,956 | -1,445 | 1.33 | 1.11 | -0.22 | sell |
| Teton Advisors, Inc. | 120,000 | 118,000 | -2,000 | 1.33 | 1.12 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,160 | 28,740 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 3,278,681 | 3,243,281 | -35,400 | 4.23 | 3.16 | -1.06 | sell |
| WHITE PINE CAPITAL LLC | 113,670 | 66,493 | -47,177 | 0.70 | 0.33 | -0.37 | sell |