| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 452,359 | 504,059 | +51,700 | 9.75 | 8.64 | -1.11 | buy |
| Northwest & Ethical Investments L.P. | 14,313 | 18,342 | +4,029 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,100 | 99,500 | +2,400 | 0.21 | 0.26 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,300 | 71,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 120,984 | 122,494 | +1,510 | 0.82 | 1.04 | +0.22 | buy |
| SIR Capital Management, L.P. | 55,978 | 56,178 | +200 | 0.28 | 0.45 | +0.16 | buy |
| Ballentine Partners, LLC | 4,598 | 4,668 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Encompass Capital Advisors LLC | 557,562 | 556,638 | -924 | 1.11 | 1.63 | +0.53 | sell |
| CoreCommodity Management, LLC | 9,178 | 7,718 | -1,460 | 0.09 | 0.12 | +0.02 | sell |
| Beirne Wealth Consulting Services, LLC | 5,770 | 3,270 | -2,500 | 0.08 | 0.07 | -0.01 | sell |
| Quotient Wealth Partners, LLC | 96,557 | 79,161 | -17,396 | 0.15 | 0.15 | +0.00 | sell |
| Hartree Partners, LP | 100,000 | 82,500 | -17,500 | 1.94 | 2.14 | +0.21 | sell |