| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Navalign, LLC | 98,580 | 251,126 | +152,546 | 0.07 | 0.14 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,499,310 | 2,552,455 | +53,145 | 0.43 | 0.33 | -0.10 | buy |
| Dynamic Advisor Solutions LLC | 289,517 | 317,692 | +28,175 | 0.03 | 0.02 | -0.00 | buy |
| 4Thought Financial Group Inc. | 84,185 | 83,406 | -779 | 0.12 | 0.09 | -0.03 | sell |
| BARD ASSOCIATES INC | 610,384 | 608,402 | -1,982 | 0.46 | 0.35 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 98,000 | 86,000 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| Topline Capital Management, LLC | 554,506 | 461,177 | -93,329 | 0.15 | 0.17 | +0.02 | sell |
| Sentinus, LLC | 356,818 | 51,300 | -305,518 | 0.10 | 0.01 | -0.09 | sell |