| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 69,574 | 137,500 | +67,926 | 0.44 | 0.68 | +0.24 | buy |
| Robertson Stephens Wealth Management, LLC | 41,450 | 101,460 | +60,010 | 0.04 | 0.09 | +0.05 | buy |
| Riverwater Partners LLC | 200,423 | 256,159 | +55,736 | 2.60 | 3.05 | +0.45 | buy |
| Baker Ellis Asset Management LLC | 30,750 | 35,486 | +4,736 | 0.12 | 0.13 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 61,621 | 66,028 | +4,407 | 0.16 | 0.11 | -0.05 | buy |
| Inspire Investing, LLC | 15,662 | 16,279 | +617 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,790 | 8,186 | +396 | 0.07 | 0.06 | -0.01 | buy |
| Byrne Asset Management LLC | 1,100 | 1,440 | +340 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,432 | 191,000 | -432 | 0.05 | 0.05 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 114,745 | 114,172 | -573 | 1.04 | 0.94 | -0.10 | sell |
| BFSG, LLC | 1,722 | 222 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 144,200 | 135,000 | -9,200 | 1.71 | 1.69 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 3,299,703 | 3,264,181 | -35,522 | 5.68 | 5.79 | +0.11 | sell |
| Old West Investment Management, LLC | 470,290 | 433,687 | -36,603 | 4.82 | 4.30 | -0.52 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 693,212 | 527,230 | -165,982 | 5.16 | 3.50 | -1.66 | sell |