| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 790,824 | 984,407 | +193,583 | 0.26 | 0.32 | +0.06 | buy |
| Atlas Wealth LLC | 87,004 | 122,430 | +35,426 | 0.20 | 0.27 | +0.07 | buy |
| FCA CORP /TX | 256,394 | 273,010 | +16,616 | 1.18 | 1.21 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 741,980 | 754,932 | +12,952 | 0.56 | 0.57 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 34,156 | 35,910 | +1,754 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 40,247 | 41,962 | +1,715 | 0.03 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 57,892 | 57,613 | -279 | 0.00 | 0.00 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 29,205 | 26,669 | -2,536 | 0.06 | 0.05 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,618 | 18,575 | -5,043 | 0.04 | 0.03 | -0.01 | sell |