| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 100,002 | 99,926 | -76 | 1.38 | 0.92 | -0.46 | sell |
| Arete Wealth Advisors, LLC | 20,358 | 20,275 | -83 | 0.03 | 0.02 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 17,454 | 16,787 | -667 | 0.02 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 146,408 | 133,184 | -13,224 | 1.04 | 0.96 | -0.08 | sell |
| Peapod Lane Capital LLC | 124,754 | 87,068 | -37,686 | 2.27 | 1.36 | -0.91 | sell |