| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 27,568 | 48,754 | +21,186 | 0.01 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,000 | 19,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 45,480 | 45,075 | -405 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 19,370 | 18,520 | -850 | 0.01 | 0.01 | +0.00 | sell |
| Cable Car Capital, LP | 515,000 | 181,667 | -333,333 | 1.21 | 0.18 | -1.03 | sell |