| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 487,566 | 1,600,739 | +1,113,173 | 0.15 | 0.50 | +0.35 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 101,625 | 227,736 | +126,111 | 0.10 | 0.23 | +0.13 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 877,671 | 911,743 | +34,072 | 0.63 | 0.67 | +0.04 | buy |
| 1607 Capital Partners, LLC | 131,271 | 135,571 | +4,300 | 0.11 | 0.12 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 38,094 | 38,659 | +565 | 0.11 | 0.11 | +0.00 | buy |
| Uncommon Cents Investing LLC | 310,780 | 310,805 | +25 | 1.29 | 1.31 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 145,209 | 142,843 | -2,366 | 0.07 | 0.07 | -0.01 | sell |
| E&G Advisors, LP | 123,922 | 121,022 | -2,900 | 0.51 | 0.51 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,175 | 11,375 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| TFB Advisors LLC | 113,503 | 107,454 | -6,049 | 0.58 | 1.50 | +0.92 | sell |
| Capital Investment Advisors, LLC | 172,583 | 166,305 | -6,278 | 0.06 | 0.05 | -0.01 | sell |
| Camelot Portfolios, LLC | 74,405 | 57,462 | -16,943 | 0.55 | 0.63 | +0.08 | sell |
| Bramshill Investments, LLC | 2,264,734 | 945,510 | -1,319,224 | 2.42 | 1.26 | -1.16 | sell |