| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITABLE TRUST CO | 41,763 | 79,378 | +37,615 | 0.07 | 0.14 | +0.07 | buy |
| Private Capital Management, LLC | 1,562,000 | 1,598,770 | +36,770 | 5.48 | 5.98 | +0.49 | buy |
| Blackhawk Capital Partners LLC. | 172,332 | 203,241 | +30,909 | 2.23 | 2.82 | +0.59 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 368,177 | 387,545 | +19,368 | 0.72 | 0.80 | +0.08 | buy |
| Lumbard & Kellner, LLC | 88,559 | 90,322 | +1,763 | 1.08 | 1.16 | +0.08 | buy |
| BARD ASSOCIATES INC | 40,397 | 40,409 | +12 | 0.36 | 0.38 | +0.02 | buy |
| CORRADO ADVISORS, LLC | 7,366 | 7,330 | -36 | 0.14 | 0.14 | +0.01 | sell |
| Bank of New Hampshire | 394 | 190 | -204 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,573 | 5,932 | -641 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 13,070 | 12,338 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,900 | 5,400 | -8,500 | 0.03 | 0.02 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 168,731 | 91,409 | -77,322 | 0.97 | 0.55 | -0.42 | sell |
| Opaleye Management Inc. | 2,832,230 | 2,400,000 | -432,230 | 13.15 | 9.23 | -3.92 | sell |