| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 194,912 | 302,663 | +107,751 | 0.42 | 0.67 | +0.25 | buy |
| Acuitas Investments, LLC | 100,454 | 148,368 | +47,914 | 0.36 | 0.56 | +0.20 | buy |
| Worth Venture Partners, LLC | 42,451 | 75,643 | +33,192 | 0.14 | 0.29 | +0.15 | buy |
| Phoenix Financial Ltd. | 4,239,128 | 4,268,728 | +29,600 | 0.56 | 0.51 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 10,338 | 19,638 | +9,300 | 0.01 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 15,221 | 18,419 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 7,858 | 5,822 | -2,036 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 3,663,861 | 3,661,491 | -2,370 | 0.36 | 0.38 | +0.02 | sell |
| Quadrature Capital Ltd | 19,903 | 12,374 | -7,529 | 0.06 | 0.05 | -0.01 | sell |
| ARK Investment Management LLC | 417,350 | 336,220 | -81,130 | 0.02 | 0.02 | -0.00 | sell |