| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 196,573 | 532,159 | +335,586 | 0.27 | 0.70 | +0.42 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,360,562 | 1,447,062 | +86,500 | 0.19 | 0.20 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,481 | 45,564 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 58,195 | 58,045 | -150 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,261 | 89,631 | -630 | 0.06 | 0.03 | -0.03 | sell |
| PL Capital Advisors, LLC | 1,433,156 | 362,942 | -1,070,214 | 1.36 | 0.36 | -1.00 | sell |