| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,910 | 43,940 | +1,030 | 0.10 | 0.09 | -0.01 | buy |
| ALBERT D MASON INC | 6,628 | 7,020 | +392 | 0.18 | 0.16 | -0.02 | buy |