| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,600,739 | 1,781,675 | +180,936 | 0.50 | 0.53 | +0.02 | buy |
| Camelot Portfolios, LLC | 57,462 | 92,036 | +34,574 | 0.63 | 0.66 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 142,843 | 142,310 | -533 | 0.07 | 0.07 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 38,659 | 37,593 | -1,066 | 0.11 | 0.10 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,981 | 11,553 | -1,428 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 945,510 | 943,669 | -1,841 | 1.26 | 1.12 | -0.14 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 911,743 | 909,386 | -2,357 | 0.67 | 0.64 | -0.03 | sell |
| Uncommon Cents Investing LLC | 310,805 | 306,155 | -4,650 | 1.31 | 1.23 | -0.08 | sell |
| Shaker Financial Services, LLC | 91,261 | 81,934 | -9,327 | 0.49 | 0.41 | -0.09 | sell |
| TFB Advisors LLC | 107,454 | 93,707 | -13,747 | 1.50 | 0.58 | -0.92 | sell |
| Capital Investment Advisors, LLC | 166,305 | 146,730 | -19,575 | 0.05 | 0.04 | -0.01 | sell |
| E&G Advisors, LP | 121,022 | 87,552 | -33,470 | 0.51 | 0.38 | -0.13 | sell |