| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWC Advisors, LLC. | 48,060 | 49,455 | +1,395 | 0.30 | 0.26 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,696 | 10,544 | -152 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 39,254 | 38,825 | -429 | 0.24 | 0.21 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 142,353 | 141,417 | -936 | 0.45 | 0.40 | -0.05 | sell |
| Prosperity Consulting Group, LLC | 22,523 | 21,297 | -1,226 | 0.02 | 0.02 | -0.00 | sell |
| Cannon Financial Strategists, Inc. | 13,806 | 11,992 | -1,814 | 0.03 | 0.02 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 46,066 | 42,692 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 11,803 | 3,414 | -8,389 | 0.08 | 0.02 | -0.06 | sell |
| De Lisle Partners LLP | 63,540 | 21,904 | -41,636 | 0.12 | 0.03 | -0.08 | sell |