| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 417,365 | 464,919 | +47,554 | 0.10 | 0.13 | +0.03 | buy |
| Garner Asset Management Corp | 13,348 | 60,395 | +47,047 | 0.08 | 0.35 | +0.27 | buy |
| Arete Wealth Advisors, LLC | 14,448 | 16,931 | +2,483 | 0.03 | 0.02 | -0.01 | buy |
| Acuitas Investments, LLC | 120,222 | 120,536 | +314 | 0.72 | 0.79 | +0.07 | buy |
| Marquette Asset Management, LLC | 25,852 | 25,735 | -117 | 0.06 | 0.06 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 451,000 | 448,500 | -2,500 | 0.05 | 0.06 | +0.01 | sell |