| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 385,965 | 800,965 | +415,000 | 0.25 | 0.57 | +0.32 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,058,210 | 2,073,580 | +15,370 | 0.70 | 0.84 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,172 | 56,395 | +12,223 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 993,896 | 1,000,758 | +6,862 | 2.30 | 2.33 | +0.03 | buy |
| BARD ASSOCIATES INC | 47,697 | 49,576 | +1,879 | 0.07 | 0.09 | +0.02 | buy |
| Penbrook Management LLC | 55,785 | 57,310 | +1,525 | 0.25 | 0.30 | +0.05 | buy |