| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 200,000 | 190,000 | +10,000 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 20,000 | 25,000 | +5,000 | 0.03 | 0.07 | +0.04 | buy |
| BSW Wealth Partners | 88,847 | 93,847 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 11,891 | 11,771 | -120 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 143,150 | 141,000 | -2,150 | 0.01 | 0.01 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 83,257 | 80,537 | -2,720 | 0.28 | 0.38 | +0.10 | sell |
| WINTON GROUP Ltd | 178,078 | 19,155 | -158,923 | 0.05 | 0.01 | -0.04 | sell |
| Tieton Capital Management, LLC | 2,956,120 | 2,588,614 | -367,506 | 5.59 | 5.52 | -0.07 | sell |