| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 875,971 | 1,086,643 | +210,672 | 0.03 | 0.03 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 160,394 | 332,694 | +172,300 | 0.04 | 0.06 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 10,053,618 | 10,161,175 | +107,557 | 0.19 | 0.14 | -0.05 | buy |
| Secure Asset Management, LLC | 35,000 | 41,742 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 66,480 | 64,400 | -2,080 | 0.00 | 0.00 | -0.00 | sell |