| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garner Asset Management Corp | 126,326 | 140,753 | +14,427 | 0.80 | 0.91 | +0.11 | buy |
| De Lisle Partners LLP | 68,680 | 72,921 | +4,241 | 0.16 | 0.16 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,427 | 20,358 | -69 | 0.03 | 0.02 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 19,653 | 18,936 | -717 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 457,263 | 327,929 | -129,334 | 0.12 | 0.09 | -0.03 | sell |