| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 42,974 | 52,066 | +9,092 | 0.22 | 0.84 | +0.62 | buy |
| Arete Wealth Advisors, LLC | 18,984 | 26,735 | +7,751 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 22,057 | 22,739 | +682 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,583 | 10,554 | -29 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,414 | 2,902 | -512 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 36,692 | 35,692 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 50,014 | 44,489 | -5,525 | 0.26 | 0.21 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,184 | 55,413 | -16,771 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 138,040 | 113,677 | -24,363 | 0.39 | 0.28 | -0.12 | sell |