| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garner Asset Management Corp | 63,067 | 116,937 | +53,870 | 0.38 | 0.67 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 446,308 | 459,320 | +13,012 | 0.12 | 0.12 | +0.01 | buy |
| Acuitas Investments, LLC | 135,890 | 136,678 | +788 | 0.84 | 0.89 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 18,734 | 18,249 | -485 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 458,000 | 447,065 | -10,935 | 0.06 | 0.06 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 43,579 | 26,608 | -16,971 | 0.07 | 0.04 | -0.02 | sell |