| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 29,684 | 68,680 | +38,996 | 0.08 | 0.16 | +0.08 | buy |
| Acuitas Investments, LLC | 136,678 | 158,616 | +21,938 | 0.89 | 1.00 | +0.11 | buy |
| Garner Asset Management Corp | 116,937 | 126,326 | +9,389 | 0.67 | 0.80 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 18,249 | 20,427 | +2,178 | 0.02 | 0.03 | +0.01 | buy |
| Allred Capital Management, LLC | 104,139 | 103,873 | -266 | 0.49 | 0.58 | +0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 447,065 | 446,700 | -365 | 0.06 | 0.06 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 459,320 | 457,263 | -2,057 | 0.12 | 0.12 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 26,608 | 19,653 | -6,955 | 0.04 | 0.02 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 238,740 | 184,990 | -53,750 | 0.01 | 0.01 | -0.00 | sell |