| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWC Advisors, LLC. | 28,363 | 48,060 | +19,697 | 0.47 | 0.30 | -0.17 | buy |
| Arete Wealth Advisors, LLC | 14,899 | 17,636 | +2,737 | 0.02 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,187 | 120,000 | -187 | 0.03 | 0.02 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 46,762 | 46,066 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 23,541 | 22,523 | -1,018 | 0.03 | 0.02 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,379 | 39,254 | -1,125 | 0.35 | 0.24 | -0.11 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,638 | 142,353 | -2,285 | 0.65 | 0.45 | -0.20 | sell |