| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 41,659 | 109,635 | +67,976 | 0.19 | 0.52 | +0.33 | buy |
| Consolidated Portfolio Review Corp | 35,273 | 71,800 | +36,527 | 0.11 | 0.19 | +0.08 | buy |
| Camelot Portfolios, LLC | 57,417 | 93,275 | +35,858 | 0.67 | 0.61 | -0.06 | buy |
| Hara Capital LLC | 154,018 | 180,743 | +26,725 | 1.11 | 1.34 | +0.24 | buy |
| SFI Advisors, LLC | 16,174 | 40,838 | +24,664 | 0.15 | 0.36 | +0.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 882,572 | 892,164 | +9,592 | 0.60 | 0.61 | +0.00 | buy |
| E&G Advisors, LP | 87,252 | 86,002 | -1,250 | 0.33 | 0.29 | -0.03 | sell |
| Concurrent Investment Advisors, LLC | 14,405 | 12,619 | -1,786 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 138,201 | 136,322 | -1,879 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 138,838 | 136,644 | -2,194 | 0.06 | 0.06 | -0.00 | sell |
| Uncommon Cents Investing LLC | 304,855 | 302,255 | -2,600 | 1.12 | 1.10 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 33,175 | 20,675 | -12,500 | 0.07 | 0.04 | -0.03 | sell |
| 1607 Capital Partners, LLC | 135,571 | 108,485 | -27,086 | 0.13 | 0.11 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,500,654 | 1,456,805 | -43,849 | 0.41 | 0.39 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 178,462 | 14,544 | -163,918 | 0.18 | 0.01 | -0.16 | sell |
| Bramshill Investments, LLC | 994,149 | 410,194 | -583,955 | 1.40 | 0.52 | -0.88 | sell |